Q4 2016 Holdings
Filed 2017-01-27 | 44 holdings | $355.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $33.8K | 943,501 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.3K | 594,446 | 7.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.0K | 422,746 | 7.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $25.7K | 253,771 | 7.2% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $22.0K | 180,427 | 6.2% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $20.0K | 97,534 | 5.6% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $18.9K | 114,415 | 5.3% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $18.3K | 133,136 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7K | 639,624 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 308,689 | 4.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.5K | 546,028 | 3.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.5K | 366,652 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $9.3K | 78,938 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 178,153 | 2.6% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.8K | 71,497 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 215,749 | 2.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7.0K | 80,821 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.9K | 296,671 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6K | 202,733 | 1.9% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $5.9K | 193,678 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.4K | 151,036 | 1.5% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5.3K | 302,380 | 1.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.7K | 50,617 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 43,229 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 67,008 | 1.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.8K | 33,498 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 25,714 | 0.8% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $2.5K | 23,389 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2K | 28,549 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2.0K | 81,980 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 35,016 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,860 | 0.5% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $979 | 19,293 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $884 | 21,532 | 0.2% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $879 | 17,726 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $795 | 7,959 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $611 | 6,033 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $407 | 10,414 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $368 | 38,057 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $135 | 1,264 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $132 | 2,664 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $132 | 6,629 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $130 | 1,730 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $117 | 1,792 | 0.0% |