Q3 2017 Holdings
Filed 2017-10-13 | 34 holdings | $7.8M | 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 | 247,232 | 98.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.9K | 192,570 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 260,346 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.1K | 201,489 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 217,398 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $9.4K | 121,588 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.9K | 289,438 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.8K | 249,407 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 53,806 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 95,596 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 78,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 30,607 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,082 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.9K | 111,453 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 36,490 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 76,507 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 39,380 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 29,214 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 38,107 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.1K | 36,512 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 35,684 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $976 | 19,542 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $916 | 26,553 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $874 | 16,305 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $843 | 14,501 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $412 | 6,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $397 | 2,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326 | 6,583 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $267 | 2,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 1,765 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $231 | 2,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 1,350 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $221 | 6,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,651 | 0.0% |