Q2 2017 Holdings
Filed 2017-08-03 | 46 holdings | $653.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $142.6K | 589,610 | 21.8% |
| Emerging Intl(EEM) | COM | 464287234 | $67.8K | 1,637,238 | 10.4% |
| Financials(XLF) | COM | 81369Y605 | $61.1K | 2,476,966 | 9.4% |
| Biotechnology(IBB) | COM | 464287556 | $49.5K | 159,722 | 7.6% |
| Technology(XLK) | COM | 81369Y803 | $40.7K | 744,093 | 6.2% |
| Energy(XLE) | COM | 81369Y506 | $26.3K | 405,723 | 4.0% |
| Financials(KBE) | COM | 78464A797 | $24.1K | 554,625 | 3.7% |
| Health Care(XLV) | COM | 81369Y209 | $22.9K | 288,441 | 3.5% |
| Software(IGV) | COM | 464287515 | $22.5K | 164,219 | 3.4% |
| All World Ex-US(VEU) | COM | 922042775 | $18.9K | 377,202 | 2.9% |
| Short Term Bond(NEAR) | COM | 46431W507 | $17.4K | 345,965 | 2.7% |
| Home Construction(ITB) | COM | 464288752 | $17.0K | 500,656 | 2.6% |
| Health Care(VHT) | COM | 92204A504 | $16.0K | 108,283 | 2.4% |
| Short Term Bonds(MINT) | COM | 72201R833 | $16.0K | 156,815 | 2.4% |
| S&P 500 Equal Weight | COM | 78355W106 | $14.6K | 157,704 | 2.2% |
| Developed Intl(EFA) | COM | 464287465 | $11.7K | 179,166 | 1.8% |
| Biotech(XBI) | COM | 78464A870 | $11.3K | 146,360 | 1.7% |
| Emerging Intl(IEMG) | COM | 46434G103 | $10.2K | 204,221 | 1.6% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $9.7K | 105,698 | 1.5% |
| Main Buywrite I | COM | 66538H708 | $6.9K | 665,532 | 1.1% |
| Short Term Bond(BSV) | COM | 921937827 | $4.5K | 56,962 | 0.7% |
| Spain(EWP) | COM | 464286764 | $3.9K | 119,267 | 0.6% |
| Germany(EWG) | COM | 464286806 | $3.9K | 128,327 | 0.6% |
| Industrials(XLI) | COM | 81369Y704 | $3.5K | 51,231 | 0.5% |
| South Korea(EWY) | COM | 464286772 | $2.9K | 42,583 | 0.4% |
| India(INDA) | COM | 46429B598 | $2.8K | 85,660 | 0.4% |
| Italy(EWI) | COM | 46434G830 | $2.7K | 97,122 | 0.4% |
| Singapore(EWS) | COM | 46434G780 | $2.6K | 110,131 | 0.4% |
| Mexico(EWW) | COM | 464286822 | $2.5K | 47,066 | 0.4% |
| US Total Market(VTI) | COM | 922908769 | $2.2K | 17,467 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $1.8K | 34,600 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $1.8K | 44,264 | 0.3% |
| Brazil(EWZ) | COM | 464286400 | $1.4K | 42,229 | 0.2% |
| Turkey(TUR) | COM | 464286715 | $1.4K | 33,773 | 0.2% |
| Australia(EWA) | COM | 464286103 | $1.4K | 64,242 | 0.2% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.4K | 30,000 | 0.2% |
| Senior Loan Portfolio | COM | 73936Q769 | $1.3K | 57,435 | 0.2% |
| Canada(EWC) | COM | 464286509 | $1.1K | 41,633 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $1.1K | 30,000 | 0.2% |
| Regional Banks(KRE) | COM | 78464A698 | $405 | 7,365 | 0.1% |
| US High Divdend Yield(VYM) | COM | 921946406 | $297 | 3,800 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $296 | 1,217 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $290 | 4,300 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $200 | 2,500 | 0.0% |
| Short Term Bonds | COM | 18383M654 | $200 | 3,980 | 0.0% |
| Rolls Royce Hldgs ORD Fbonus S | COM | G76312191 | $0 | 14,200 | 0.0% |