Q1 2017 Holdings
Filed 2017-05-12 | 138 holdings | $289.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $348 | 2,883 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $350 | 10,271 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $371 | 2,319 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $395 | 6,300 | 0.1% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $408 | 3,623 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $415 | 8,220 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449 | 11,000 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $452 | 36,728 | 0.2% |
| Gabelli Hlthcare & Wellness(GRX) | SHS BEN INT | 36246K103 | $452 | 45,283 | 0.2% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $453 | 27,871 | 0.2% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $456 | 31,786 | 0.2% |
| Clearbridge Energy MLP OPP F | COM PAR | 18469P100 | $456 | 33,844 | 0.2% |
| Etfs Gold TR | SHS BEN INT | 26922Y105 | $459 | 3,787 | 0.2% |
| Liberty All Star Growth FD I(ASG) | COM | 529900102 | $461 | 101,609 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $463 | 44,202 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $481 | 32,551 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $511 | 54,934 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $511 | 93,649 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $567 | 21,250 | 0.2% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $594 | 7,017 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $628 | 4,512 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $637 | 20,325 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $647 | 13,532 | 0.2% |
| BlackRock ENH Cap & Inc FD I(CII) | COM NEW | 09256A109 | $679 | 47,402 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $695 | 59,851 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $711 | 11,289 | 0.2% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $738 | 18,058 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $749 | 31,257 | 0.3% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $766 | 31,256 | 0.3% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $804 | 7,012 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $826 | 6,947 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $864 | 15,135 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $894 | 8,676 | 0.3% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $917 | 13,152 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $938 | 18,118 | 0.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $972 | 51,655 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $990 | 19,934 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 11,633 | 0.4% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.1K | 25,027 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,004 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,356 | 0.4% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 8,542 | 0.4% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,469 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,621 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,545 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,360 | 0.4% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 10,790 | 0.5% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 22,766 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 12,739 | 0.5% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,079 | 0.5% |