Q4 2016 Holdings
Filed 2017-02-10 | 43 holdings | $579.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $141.9K | 634,991 | 24.5% |
| Energy(XLE) | COM | 81369Y506 | $53.2K | 706,441 | 9.2% |
| Emerging Intl(EEM) | COM | 464287234 | $49.2K | 1,406,029 | 8.5% |
| Financials(XLF) | COM | 81369Y605 | $45.3K | 1,946,332 | 7.8% |
| Biotechnology(IBB) | COM | 464287556 | $42.1K | 158,578 | 7.3% |
| Technology(XLK) | COM | 81369Y803 | $36.0K | 744,067 | 6.2% |
| Financials(KBE) | COM | 78464A797 | $24.0K | 553,218 | 4.2% |
| Health Care(XLV) | COM | 81369Y209 | $20.0K | 289,757 | 3.5% |
| Software(IGV) | COM | 464287515 | $18.0K | 165,553 | 3.1% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $17.8K | 97,597 | 3.1% |
| S&P 500 Equal Weight | COM | 78355W106 | $16.2K | 187,415 | 2.8% |
| Short Term Bonds(MINT) | COM | 72201R833 | $15.6K | 153,875 | 2.7% |
| Short Term Bond(BSV) | COM | 921937827 | $15.5K | 195,465 | 2.7% |
| Health Care(VHT) | COM | 92204A504 | $13.8K | 108,981 | 2.4% |
| Home Construction(ITB) | COM | 464288752 | $9.2K | 335,189 | 1.6% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $8.8K | 99,695 | 1.5% |
| Developed Intl(EFA) | COM | 464287465 | $7.1K | 122,242 | 1.2% |
| Main Buywrite I | COM | 66538H708 | $6.5K | 644,952 | 1.1% |
| Ishares Short Maturity Bond ET(NEAR) | COM | 46431W507 | $3.7K | 72,987 | 0.6% |
| Industrials(XLI) | COM | 81369Y704 | $3.7K | 58,731 | 0.6% |
| Germany(EWG) | COM | 464286806 | $2.9K | 111,077 | 0.5% |
| US Total Market(VTI) | COM | 922908769 | $2.9K | 25,167 | 0.5% |
| EWP(EWP) | COM | 464286764 | $2.8K | 104,267 | 0.5% |
| South Korea(EWY) | COM | 464286772 | $2.0K | 38,189 | 0.4% |
| Canada(EWC) | COM | 464286509 | $2.0K | 77,172 | 0.3% |
| Australia(EWA) | COM | 464286103 | $2.0K | 98,569 | 0.3% |
| India(INDA) | COM | 46429B598 | $1.8K | 68,674 | 0.3% |
| Singapore(EWS) | COM | 46434G780 | $1.8K | 90,924 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $1.7K | 34,600 | 0.3% |
| All World Ex-US(VEU) | COM | 922042775 | $1.6K | 36,615 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $1.4K | 38,865 | 0.2% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.2K | 30,000 | 0.2% |
| Brazil(EWZ) | COM | 464286400 | $1.2K | 35,928 | 0.2% |
| Colombia | COM | 37950E200 | $1.0K | 110,177 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $986 | 30,000 | 0.2% |
| Mexico(EWW) | COM | 464286822 | $967 | 22,000 | 0.2% |
| Vietnam(VNM) | COM | 92189F817 | $861 | 66,032 | 0.1% |
| Short Term High Yield Corporat(HYS) | COM | 72201R783 | $615 | 6,160 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $409 | 7,365 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $303 | 2,885 | 0.1% |
| US High Divdend Yield(VYM) | COM | 921946406 | $292 | 3,850 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $274 | 1,217 | 0.0% |
| Global(VT) | COM | 922042742 | $271 | 4,450 | 0.0% |