Q1 2017 Holdings
Filed 2017-04-06 | 109 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 84,352 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 54,701 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 144,641 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 40,466 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 41,082 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 43,317 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 37,988 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 30,229 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 30,493 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 20,629 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 60,775 | 2.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 20,694 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 19,579 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 32,870 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,551 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 26,169 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,539 | 2.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.9K | 79,530 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 20,735 | 2.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.9K | 27,543 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,200 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,076 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 49,803 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 85,126 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 81,920 | 1.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 46,420 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,459 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,461 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 65,613 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,210 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,258 | 1.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,711 | 1.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,642 | 1.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 20,402 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,515 | 0.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.1K | 31,236 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,076 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,279 | 0.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $981 | 8,629 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $980 | 11,990 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $943 | 14,957 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $901 | 14,472 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $779 | 7,148 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $734 | 10,504 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $723 | 8,214 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $718 | 11,167 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $709 | 6,128 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $700 | 11,645 | 0.5% |
| General Electric Co | COM | 369604103 | $672 | 22,539 | 0.5% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $669 | 26,766 | 0.5% |