Q1 2017 Holdings
Filed 2017-05-08 | 44 holdings | $622.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $141.1K | 598,582 | 22.7% |
| Emerging Intl(EEM) | COM | 464287234 | $59.6K | 1,512,399 | 9.6% |
| Financials(XLF) | COM | 81369Y605 | $59.3K | 2,497,438 | 9.5% |
| Biotechnology(IBB) | COM | 464287556 | $46.6K | 158,940 | 7.5% |
| Technology(XLK) | COM | 81369Y803 | $39.6K | 742,392 | 6.4% |
| Energy(XLE) | COM | 81369Y506 | $38.5K | 551,344 | 6.2% |
| Financials(KBE) | COM | 78464A797 | $23.8K | 552,711 | 3.8% |
| Health Care(XLV) | COM | 81369Y209 | $21.4K | 287,278 | 3.4% |
| Software(IGV) | COM | 464287515 | $20.8K | 164,458 | 3.3% |
| S&P 500 Equal Weight | COM | 78355W106 | $17.0K | 187,522 | 2.7% |
| Short Term Bonds(MINT) | COM | 72201R833 | $16.3K | 160,455 | 2.6% |
| Home Construction(ITB) | COM | 464288752 | $16.0K | 498,796 | 2.6% |
| Health Care(VHT) | COM | 92204A504 | $14.9K | 108,283 | 2.4% |
| Short Term Bond(NEAR) | COM | 46431W507 | $11.9K | 237,396 | 1.9% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $10.7K | 56,209 | 1.7% |
| Biotech(XBI) | COM | 78464A870 | $10.1K | 145,382 | 1.6% |
| All World Ex-US(VEU) | COM | 922042775 | $10.0K | 209,237 | 1.6% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $9.1K | 99,820 | 1.5% |
| Developed Intl(EFA) | COM | 464287465 | $7.8K | 125,314 | 1.3% |
| Main Buywrite I | COM | 66538H708 | $6.8K | 660,021 | 1.1% |
| Short Term Bond(BSV) | COM | 921937827 | $3.8K | 47,462 | 0.6% |
| Industrials(XLI) | COM | 81369Y704 | $3.3K | 51,231 | 0.5% |
| Germany(EWG) | COM | 464286806 | $3.2K | 112,332 | 0.5% |
| EWP(EWP) | COM | 464286764 | $3.2K | 105,444 | 0.5% |
| US Total Market(VTI) | COM | 922908769 | $3.1K | 25,167 | 0.5% |
| South Korea(EWY) | COM | 464286772 | $2.4K | 38,353 | 0.4% |
| Australia(EWA) | COM | 464286103 | $2.3K | 99,683 | 0.4% |
| Mexico(EWW) | COM | 464286822 | $2.2K | 42,945 | 0.4% |
| India(INDA) | COM | 46429B598 | $2.2K | 69,449 | 0.4% |
| Singapore(EWS) | COM | 46434G780 | $2.1K | 91,950 | 0.3% |
| Canada(EWC) | COM | 464286509 | $2.1K | 77,555 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $1.8K | 34,600 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $1.5K | 38,865 | 0.2% |
| Senior Loan Portfolio | COM | 73936Q769 | $1.3K | 57,435 | 0.2% |
| Brazil(EWZ) | COM | 464286400 | $1.3K | 35,497 | 0.2% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.3K | 30,000 | 0.2% |
| Colombia | COM | 37950E200 | $1.1K | 111,421 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $1.0K | 30,000 | 0.2% |
| Regional Banks(KRE) | COM | 78464A698 | $402 | 7,365 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $328 | 2,885 | 0.1% |
| US High Divdend Yield(VYM) | COM | 921946406 | $299 | 3,850 | 0.0% |
| Global(VT) | COM | 922042742 | $290 | 4,450 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $289 | 1,217 | 0.0% |
| Short Term Bonds | COM | 18383M654 | $200 | 3,980 | 0.0% |