Q1 2017 Holdings
Filed 2017-05-12 | 247 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Trsury Bond ETF(IEF) | Common Stock | 464287440 | $3.8M | 36,055 | 4.3% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.8M | 79,565 | 4.3% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $3.5M | 31,035 | 4.0% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | Common Stock | 233051200 | $3.3M | 110,280 | 3.7% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $2.7M | 50,278 | 3.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Common Stock | 92206C409 | $2.5M | 31,752 | 2.9% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $2.4M | 9,931 | 2.7% |
| iShares S&P 100(OEF) | Common Stock | 464287101 | $2.3M | 22,039 | 2.6% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $2.3M | 20,013 | 2.6% |
| Ishares U S Real Estate ETF(IYR) | Common Stock | 464287739 | $2.0M | 25,596 | 2.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.8M | 10,674 | 2.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $1.7M | 33,404 | 2.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Common Stock | 78467V848 | $1.6M | 33,571 | 1.9% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $1.5M | 12,809 | 1.7% |
| FQF TR Oshars Ftse US | Common Stock | 351680855 | $1.4M | 48,736 | 1.6% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $1.4M | 15,956 | 1.6% |
| JP Morgan Chase Alerian ETN(AMJEUR) | Common Stock | 46625H365 | $1.4M | 42,324 | 1.6% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $1.4M | 19,639 | 1.5% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.3M | 7,830 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 9,172 | 1.5% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Common Stock | 315912808 | $1.2M | 4,945 | 1.3% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Common Stock | 78468R408 | $1.1M | 41,056 | 1.3% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Common Stock | 81369Y308 | $1.1M | 20,036 | 1.2% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $1.1M | 9,533 | 1.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $985.5K | 1,188 | 1.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $982.9K | 41,667 | 1.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | Common Stock | 464288687 | $970.4K | 25,074 | 1.1% |
| General Electric Co | Common Stock | 369604103 | $938.7K | 31,500 | 1.1% |
| First Trust Dev Mkts Ex-US AlphaDEX ETF(FDT) | Common Stock | 33737J174 | $839.0K | 16,086 | 1.0% |
| First Trust Japan Alphadex ETF(FJP) | Common Stock | 33737J158 | $799.4K | 15,694 | 0.9% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $790.1K | 22,477 | 0.9% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Common Stock | 316092204 | $745.9K | 21,508 | 0.8% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $698.7K | 5,169 | 0.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $695.2K | 820 | 0.8% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $677.4K | 7,702 | 0.8% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Common Stock | 33734K109 | $675.2K | 13,081 | 0.8% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $669.3K | 5,315 | 0.8% |
| iShares Msci Canada(EWC) | Common Stock | 464286509 | $662.2K | 24,637 | 0.8% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $661.4K | 12,620 | 0.8% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $656.1K | 10,372 | 0.7% |
| iShares Europe(IEV) | Common Stock | 464287861 | $654.0K | 15,627 | 0.7% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $603.2K | 9,583 | 0.7% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | Common Stock | 33737J182 | $575.6K | 25,148 | 0.7% |
| First Trust AsiaPac ex-Jpn AlphaDEX ETF(FPA) | Common Stock | 33737J109 | $571.7K | 18,352 | 0.7% |
| First Trust Europe Alphadex ETF(FEP) | Common Stock | 33737J117 | $561.8K | 17,583 | 0.6% |
| Ishares U S Financials Etf(IYF) | Common Stock | 464287788 | $561.1K | 5,393 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $544.2K | 4,369 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | Common Stock | 46434G103 | $531.2K | 11,115 | 0.6% |
| First Trust Canada Alphadex ETF(FCAN) | Common Stock | 33737J208 | $531.0K | 22,547 | 0.6% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $520.7K | 5,005 | 0.6% |