Q2 2017 Holdings
Filed 2017-07-13 | 33 holdings | $7.7M | 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 | $7.6M | 253,748 | 98.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.6K | 196,832 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 272,177 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 203,600 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 219,203 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $9.0K | 122,729 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.0K | 291,180 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 54,690 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $7.2K | 253,067 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 97,080 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 78,788 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 31,065 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,325 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.9K | 111,668 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 81,554 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 37,593 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 39,219 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 34,767 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,844 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.1K | 37,761 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 38,107 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 30,901 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $970 | 20,153 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $857 | 15,475 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $839 | 16,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 6,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $349 | 2,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 7,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 6,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 1,796 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $216 | 3,022 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $212 | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,350 | 0.0% |