Q3 2016 Holdings
Filed 2016-11-10 | 42 holdings | $508.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $135.1K | 624,684 | 26.6% |
| Emerging Intl(EEM) | COM | 464287234 | $52.5K | 1,400,802 | 10.3% |
| Energy(XLE) | COM | 81369Y506 | $49.8K | 705,680 | 9.8% |
| Technology(XLK) | COM | 81369Y803 | $35.6K | 745,488 | 7.0% |
| Financials(XLF) | COM | 81369Y605 | $28.2K | 1,459,156 | 5.5% |
| Biotechnology(IBB) | COM | 464287556 | $21.0K | 72,464 | 4.1% |
| Health Care(XLV) | COM | 81369Y209 | $21.0K | 290,537 | 4.1% |
| Software(IGV) | COM | 464287515 | $18.8K | 165,561 | 3.7% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $17.5K | 100,384 | 3.4% |
| Short Term Bond(BSV) | COM | 921937827 | $16.1K | 199,771 | 3.2% |
| S&P 500 Equal Weight | COM | 78355W106 | $16.1K | 192,720 | 3.2% |
| Short Term Bonds(MINT) | COM | 72201R833 | $16.0K | 157,318 | 3.1% |
| Health Care(VHT) | COM | 92204A504 | $14.5K | 108,981 | 2.8% |
| Financials(KBE) | COM | 78464A797 | $11.3K | 339,367 | 2.2% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $8.7K | 101,034 | 1.7% |
| Developed Intl(EFA) | COM | 464287465 | $7.3K | 124,159 | 1.4% |
| Industrials(XLI) | COM | 81369Y704 | $3.4K | 58,731 | 0.7% |
| Main Buywrite I | COM | 66538H708 | $3.4K | 331,478 | 0.7% |
| Germany(EWG) | COM | 464286806 | $3.1K | 117,199 | 0.6% |
| EWP(EWP) | COM | 464286764 | $3.0K | 110,012 | 0.6% |
| US Total Market(VTI) | COM | 922908769 | $2.8K | 25,167 | 0.6% |
| South Korea(EWY) | COM | 464286772 | $2.3K | 40,261 | 0.5% |
| Australia(EWA) | COM | 464286103 | $2.2K | 104,004 | 0.4% |
| India(INDA) | COM | 46429B598 | $2.1K | 72,457 | 0.4% |
| Canada(EWC) | COM | 464286509 | $2.1K | 81,415 | 0.4% |
| Singapore(EWS) | COM | 46434G780 | $2.1K | 191,859 | 0.4% |
| All World Ex-US(VEU) | COM | 922042775 | $1.7K | 36,615 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $1.4K | 34,600 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $1.3K | 34,960 | 0.3% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.3K | 30,834 | 0.3% |
| Brazil(EWZ) | COM | 464286400 | $1.3K | 37,894 | 0.3% |
| Colombia | COM | 37950E200 | $1.1K | 116,246 | 0.2% |
| Vietnam(VNM) | COM | 92189F817 | $1.1K | 69,646 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $884 | 30,000 | 0.2% |
| Short Term High Yield Corporat(HYS) | COM | 72201R783 | $613 | 6,160 | 0.1% |
| Semiconductors(SMH) | COM | 92189F676 | $316 | 4,550 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $311 | 7,365 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $301 | 2,885 | 0.1% |
| US High Divdend Yield(VYM) | COM | 921946406 | $278 | 3,850 | 0.1% |
| Global(VT) | COM | 922042742 | $271 | 4,450 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $265 | 1,217 | 0.1% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $201 | 2,500 | 0.0% |