Q4 2016 Holdings
Filed 2017-02-10 | 29 holdings | $694.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.1K | 471,554 | 15.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.6K | 820,226 | 12.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $78.1K | 721,955 | 11.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $46.4K | 564,577 | 6.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $43.6K | 355,925 | 6.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $39.4K | 395,716 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 168,810 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.8K | 313,996 | 5.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $35.6K | 956,205 | 5.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $34.3K | 772,884 | 4.9% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $20.0K | 407,211 | 2.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.9K | 170,607 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 105,661 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0K | 132,014 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4K | 123,584 | 1.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.1K | 564,387 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.5K | 81,955 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 113,319 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 21,646 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 25,638 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.3K | 78,082 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 37,496 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 64,947 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 51,785 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 19,953 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,556 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 8,361 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $421 | 4,917 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $306 | 3,853 | 0.0% |