Q4 2016 Holdings
Filed 2017-01-09 | 67 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $186.2K | 2,343,137 | 10.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $150.6K | 2,537,895 | 8.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $138.1K | 1,319,423 | 7.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $136.9K | 1,147,594 | 7.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $136.9K | 1,126,373 | 7.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $134.1K | 1,192,395 | 7.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $129.2K | 1,004,189 | 7.4% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $124.0K | 1,237,679 | 7.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $123.0K | 1,149,630 | 7.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $122.6K | 914,861 | 7.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $103.5K | 816,075 | 5.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $101.7K | 1,231,975 | 5.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $79.3K | 954,514 | 4.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $76.1K | 853,832 | 4.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.6K | 224,542 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.4K | 307,798 | 0.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.3K | 131,555 | 0.2% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $949 | 16,679 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925 | 11,000 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $510 | 19,612 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $496 | 13,611 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $486 | 8,655 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $131 | 4,306 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $123 | 3,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $121 | 726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $119 | 1,029 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102 | 1,980 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $87 | 2,798 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $86 | 2,778 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $86 | 922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72 | 540 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $65 | 2,025 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $58 | 1,619 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $57 | 2,202 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50 | 180 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $38 | 4,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34 | 150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34 | 310 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $30 | 1,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28 | 240 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27 | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26 | 260 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $24 | 2,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18 | 199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16 | 158 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $15 | 4,950 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $15 | 159 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $11 | 1,100 | 0.0% |
| General Electric Co | COM | 369604103 | $9 | 286 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8 | 527 | 0.0% |