Q1 2017 Holdings
Filed 2017-04-04 | 251 holdings | $1.9M | 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 | $189.3K | 2,374,239 | 9.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $161.6K | 1,191,480 | 8.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $160.4K | 2,651,880 | 8.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $151.7K | 1,226,384 | 7.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $151.5K | 1,273,695 | 7.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $149.9K | 1,082,472 | 7.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $144.3K | 1,047,270 | 7.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $142.7K | 1,267,027 | 7.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $141.9K | 1,008,658 | 7.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $138.3K | 1,430,388 | 7.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $130.4K | 1,374,440 | 6.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $107.1K | 1,296,315 | 5.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $73.6K | 880,181 | 3.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $71.2K | 791,075 | 3.7% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.9K | 507,666 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.7K | 373,551 | 0.3% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $5.7K | 223,923 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988 | 11,000 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $909 | 15,907 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $503 | 18,897 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $482 | 13,052 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $477 | 8,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148 | 1,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $126 | 726 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $112 | 3,175 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $112 | 3,828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102 | 1,980 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $83 | 2,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79 | 541 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $78 | 2,474 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $75 | 808 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $61 | 1,774 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $53 | 1,429 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $53 | 1,929 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $49 | 180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30 | 241 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27 | 612 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 260 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $26 | 4,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21 | 267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | 248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18 | 158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 201 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $16 | 159 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12 | 101 | 0.0% |
| General Electric Co | COM | 369604103 | $9 | 289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | 68 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7 | 56 | 0.0% |