Q2 2017 Holdings
Filed 2017-08-09 | 129 holdings | $345.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $21.5K | 509,351 | 6.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15.7K | 675,350 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $14.3K | 333,778 | 4.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $13.4K | 55,147 | 3.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $13.4K | 360,493 | 3.9% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $13.4K | 266,594 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 98,385 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 120,090 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 134,458 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3K | 102,184 | 3.3% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $10.6K | 218,523 | 3.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $10.5K | 401,067 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3K | 104,204 | 3.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.5K | 322,647 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.2K | 311,951 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 105,886 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 59,017 | 2.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.5K | 221,789 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.5K | 221,552 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 447,982 | 1.6% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.7K | 188,272 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $4.5K | 56,707 | 1.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,591 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 24,672 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 29,940 | 1.2% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $3.7K | 31,433 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 26,251 | 1.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.6K | 93,136 | 1.1% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6K | 25,333 | 1.0% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $3.2K | 37,839 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.0K | 75,294 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.8K | 132,263 | 0.8% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 17,772 | 0.8% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.4K | 94,343 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.3K | 35,996 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,409 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,096 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 22,933 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 68,562 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 55,643 | 0.5% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $1.8K | 15,531 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,807 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.6K | 57,090 | 0.5% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 24,155 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 23,672 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 27,426 | 0.4% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 11,350 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.5K | 147,177 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.5K | 253,997 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 14,854 | 0.4% |