Q4 2016 Holdings
Filed 2017-02-13 | 240 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $3.6M | 34,072 | 3.9% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $3.6M | 15,791 | 3.9% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $2.9M | 61,825 | 3.2% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Common Stock | 233051200 | $2.6M | 91,112 | 2.8% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $2.4M | 48,210 | 2.6% |
| iShares 7-10 Year Treasury Bond(IEF) | Common Stock | 464287440 | $2.3M | 22,354 | 2.6% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $2.2M | 43,462 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $2.0M | 25,751 | 2.2% |
| iShares S&P 100(OEF) | Common Stock | 464287101 | $1.8M | 18,246 | 2.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.7M | 10,674 | 1.9% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $1.7M | 14,819 | 1.8% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $1.6M | 18,294 | 1.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Common Stock | 81369Y308 | $1.5M | 29,114 | 1.7% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $1.5M | 13,300 | 1.6% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $1.4M | 10,423 | 1.6% |
| iShares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $1.4M | 13,003 | 1.5% |
| iShares US Real Estate(IYR) | Common Stock | 464287739 | $1.4M | 18,057 | 1.5% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Common Stock | 78467V848 | $1.4M | 27,996 | 1.5% |
| General Electric Co | Common Stock | 369604103 | $1.3M | 39,934 | 1.4% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.3M | 7,618 | 1.4% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Common Stock | 315912808 | $1.1M | 5,089 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 9,292 | 1.2% |
| O'Shares Ftse US Quality Dividend ETF | Common Stock | 351680855 | $1.0M | 37,466 | 1.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $994.2K | 44,988 | 1.1% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $992.6K | 28,705 | 1.1% |
| iShares Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $980.7K | 18,287 | 1.1% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Common Stock | 78468R408 | $965.8K | 34,891 | 1.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $940.1K | 1,218 | 1.0% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $895.4K | 7,446 | 1.0% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $870.3K | 7,218 | 1.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $866.9K | 7,398 | 1.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $861.6K | 10,585 | 0.9% |
| First Trust Dev Mkts Ex-US AlphaDEX ETF(FDT) | Common Stock | 33737J174 | $858.0K | 18,182 | 0.9% |
| First Trust Canada Alphadex ETF(FCAN) | Common Stock | 33737J208 | $849.9K | 36,602 | 0.9% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $849.3K | 17,089 | 0.9% |
| First Trust Japan Alphadex ETF(FJP) | Common Stock | 33737J158 | $846.9K | 17,796 | 0.9% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $799.6K | 6,723 | 0.9% |
| iShares Europe(IEV) | Common Stock | 464287861 | $761.3K | 19,616 | 0.8% |
| iShares US Preferred Stock(PFF) | Common Stock | 464288687 | $756.6K | 20,334 | 0.8% |
| Ishares U S Financials Etf(IYF) | Common Stock | 464287788 | $756.1K | 7,452 | 0.8% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Common Stock | 81369Y506 | $755.6K | 10,032 | 0.8% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $737.6K | 7,276 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $727.3K | 8,058 | 0.8% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Common Stock | 33734K109 | $720.1K | 14,765 | 0.8% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Common Stock | 316092204 | $709.4K | 22,054 | 0.8% |
| First TR Indl Prod Drbl Alphadex ETF(FXR) | Common Stock | 33734X150 | $698.9K | 21,255 | 0.8% |
| First Trust Financials Alphadex ETF(FXO) | Common Stock | 33734X135 | $696.8K | 25,779 | 0.8% |
| iShares Msci Canada(EWC) | Common Stock | 464286509 | $695.3K | 26,587 | 0.8% |
| JPMorgan Alerian MLP ETN(AMJEUR) | Common Stock | 46625H365 | $681.7K | 21,567 | 0.8% |
| First Trust Materials Alphadex ETF(FXZ) | Common Stock | 33734X168 | $673.1K | 18,785 | 0.7% |