Q2 2017 Holdings
Filed 2017-07-11 | 63 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $170.4K | 2,724,812 | 8.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $168.8K | 1,198,511 | 8.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $162.4K | 1,264,704 | 8.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $160.2K | 1,086,827 | 7.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $160.1K | 1,316,853 | 7.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $158.6K | 1,117,118 | 7.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $154.4K | 1,933,993 | 7.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $150.2K | 1,314,943 | 7.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $148.3K | 1,051,603 | 7.3% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $133.9K | 1,458,293 | 6.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $112.0K | 1,345,576 | 5.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $108.1K | 1,221,082 | 5.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $106.2K | 1,140,301 | 5.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $71.6K | 847,475 | 3.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $38.2K | 325,285 | 1.9% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $7.4K | 593,950 | 0.4% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $6.7K | 272,820 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959 | 11,000 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $828 | 14,352 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $466 | 16,848 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $457 | 8,132 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $437 | 11,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112 | 726 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $104 | 7,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $103 | 1,980 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $97 | 2,687 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $97 | 3,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83 | 540 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $76 | 2,065 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $63 | 677 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $63 | 2,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56 | 233 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $53 | 1,480 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $50 | 1,665 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $46 | 1,213 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $44 | 4,950 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39 | 180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32 | 240 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28 | 260 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26 | 607 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21 | 266 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20 | 247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 158 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $17 | 675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 199 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $16 | 159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9 | 130 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9 | 35 | 0.0% |
| General Electric Co | COM | 369604103 | $8 | 286 | 0.0% |