Q4 2017 Holdings
Filed 2018-01-11 | 110 holdings | $2.3M | 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 | $203.6K | 1,235,812 | 8.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $201.4K | 2,874,803 | 8.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $192.2K | 1,350,288 | 8.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $191.1K | 1,397,688 | 8.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $187.7K | 1,203,629 | 8.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $179.8K | 1,166,253 | 7.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $168.9K | 1,156,479 | 7.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $166.0K | 1,423,933 | 7.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $156.5K | 1,582,027 | 6.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $121.4K | 1,462,923 | 5.3% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $120.4K | 1,320,561 | 5.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $115.9K | 1,218,872 | 5.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $115.8K | 1,463,490 | 5.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $114.2K | 1,362,221 | 4.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $43.8K | 362,236 | 1.9% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.2K | 553,099 | 0.4% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $8.8K | 708,710 | 0.4% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $8.5K | 358,612 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,010 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $352 | 12,255 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $197 | 6,929 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $191 | 5,191 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $178 | 3,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $173 | 1,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111 | 726 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $101 | 3,292 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $100 | 2,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97 | 510 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $86 | 2,035 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $81 | 4,950 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $64 | 2,038 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $63 | 674 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $53 | 1,278 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $52 | 1,606 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $49 | 1,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47 | 176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37 | 240 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31 | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28 | 260 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24 | 100 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $21 | 1,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 154 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $16 | 159 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12 | 135 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10 | 130 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 75 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 63 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 50 | 0.0% |
| General Electric Co | COM | 369604103 | $5 | 286 | 0.0% |