Q3 2016 Holdings
Filed 2016-10-11 | 106 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $129.4K | 1,075,252 | 7.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $122.6K | 2,484,599 | 7.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $122.3K | 1,252,133 | 6.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $120.6K | 1,087,664 | 6.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $120.1K | 1,123,210 | 6.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $118.9K | 895,057 | 6.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $118.1K | 938,953 | 6.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $116.8K | 853,620 | 6.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $116.3K | 1,340,954 | 6.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $114.3K | 1,068,686 | 6.5% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $114.0K | 1,207,997 | 6.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $110.9K | 1,372,205 | 6.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $110.0K | 1,255,292 | 6.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $109.9K | 1,114,365 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 2,000 | 3.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $39.0K | 1,300 | 2.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.6K | 26,028 | 0.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $1.2K | 47,118 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.2K | 107,778 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 77,824 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.0K | 17,169 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 11,000 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $580 | 20,122 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $515 | 14,021 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $513 | 8,817 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $214 | 8,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 1,890 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $210 | 6,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $192 | 1,500 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $178 | 1,823 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $163 | 1,301 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $154 | 9,425 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $129 | 4,102 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $128 | 3,069 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $115 | 3,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $115 | 726 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $108 | 1,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94 | 1,627 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $89 | 2,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85 | 1,980 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $83 | 3,189 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $73 | 4,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69 | 540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53 | 245 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50 | 180 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $48 | 5,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47 | 1,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35 | 399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32 | 180 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $31 | 1,025 | 0.0% |