Q1 2017 Holdings
Filed 2017-04-12 | 31 holdings | $8.1M | 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 | $8.0M | 270,931 | 98.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.8K | 203,680 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 287,105 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 209,004 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $9.4K | 128,879 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 229,656 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.0K | 298,852 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 57,643 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $7.3K | 263,336 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 80,296 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.6K | 99,923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 32,606 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,281 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 110,801 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 88,668 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 38,750 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 38,788 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 35,198 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.3K | 46,868 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 43,201 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 23,402 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 31,957 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 19,034 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0K | 38,367 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $758 | 15,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697 | 8,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 10,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 2,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 6,989 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229 | 1,880 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $209 | 3,022 | 0.0% |