Q3 2017 Holdings
Filed 2017-10-30 | 70 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $185.6K | 1,221,389 | 8.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $182.5K | 2,791,832 | 8.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $174.9K | 1,302,411 | 8.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $174.2K | 1,355,157 | 8.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $170.3K | 1,118,607 | 8.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $165.6K | 1,155,499 | 7.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $158.9K | 1,360,474 | 7.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $151.8K | 1,095,780 | 7.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $119.1K | 1,272,655 | 5.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $118.4K | 1,483,007 | 5.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $118.3K | 1,397,420 | 5.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $118.0K | 1,258,436 | 5.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $115.9K | 1,394,771 | 5.4% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $115.7K | 1,253,898 | 5.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $46.2K | 395,824 | 2.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $8.4K | 666,658 | 0.4% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $7.6K | 317,494 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,000 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $832 | 14,424 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $458 | 16,296 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $458 | 12,266 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $446 | 7,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158 | 1,023 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $111 | 7,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105 | 726 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $100 | 2,682 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $100 | 3,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88 | 540 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $79 | 2,059 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $74 | 4,950 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $64 | 2,084 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $63 | 676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59 | 233 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $57 | 1,476 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $50 | 1,636 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $46 | 1,211 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39 | 180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34 | 240 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28 | 260 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $28 | 607 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23 | 177 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17 | 207 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $16 | 159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15 | 154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13 | 74 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 152 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12 | 232 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 181 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9 | 130 | 0.0% |