Q4 2016 Holdings
Filed 2017-01-09 | 34 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.7M | 276,142 | 98.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.5K | 387,353 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.6K | 210,629 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 290,469 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.9K | 304,923 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 233,587 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 70,551 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 56,858 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.7K | 270,039 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 80,712 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 101,691 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,744 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 92,879 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.6K | 108,021 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 39,776 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 36,550 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.3K | 51,799 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 46,353 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,738 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.1K | 16,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,734 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 23,369 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $991 | 30,470 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $966 | 19,744 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $935 | 38,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766 | 8,490 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $688 | 14,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529 | 9,908 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $395 | 8,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 6,989 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $273 | 3,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 2,358 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210 | 1,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 1,852 | 0.0% |