Q3 2017 Holdings
Filed 2017-11-07 | 49 holdings | $673.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $147.2K | 585,773 | 21.9% |
| Emerging Intl(EEM) | COM | 464287234 | $72.8K | 1,624,550 | 10.8% |
| Biotechnology(IBB) | COM | 464287556 | $53.0K | 158,962 | 7.9% |
| Technology(XLK) | COM | 81369Y803 | $44.0K | 743,937 | 6.5% |
| Financials(XLF) | COM | 81369Y605 | $37.5K | 1,451,855 | 5.6% |
| Financials(KBE) | COM | 78464A797 | $25.1K | 555,783 | 3.7% |
| Health Care(XLV) | COM | 81369Y209 | $23.4K | 286,340 | 3.5% |
| All World Ex-US(VEU) | COM | 922042775 | $20.0K | 380,045 | 3.0% |
| US Treasuries | COM | 78464A680 | $19.2K | 418,999 | 2.8% |
| Home Construction(ITB) | COM | 464288752 | $18.4K | 502,272 | 2.7% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $18.3K | 363,140 | 2.7% |
| Short Term Bonds(MINT) | COM | 72201R833 | $18.1K | 177,613 | 2.7% |
| Health Care(VHT) | COM | 92204A504 | $16.5K | 108,283 | 2.4% |
| S&P 500 Equal Weight | COM | 78355W106 | $15.3K | 160,633 | 2.3% |
| Energy(XLE) | COM | 81369Y506 | $15.2K | 221,500 | 2.3% |
| Software(IGV) | COM | 464287515 | $14.8K | 100,859 | 2.2% |
| Biotechnology(XBI) | COM | 78464A870 | $12.6K | 146,100 | 1.9% |
| Developed Intl(EFA) | COM | 464287465 | $12.5K | 182,465 | 1.9% |
| Emerging Intl(IEMG) | COM | 46434G103 | $11.1K | 204,928 | 1.6% |
| Metal Miners(XME) | COM | 78464A755 | $10.9K | 337,185 | 1.6% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $10.1K | 107,825 | 1.5% |
| Main Buywrite I | COM | 66538H708 | $7.2K | 675,426 | 1.1% |
| Short Term Bond(BSV) | COM | 921937827 | $4.5K | 56,962 | 0.7% |
| Spain(EWP) | COM | 464286764 | $4.4K | 130,799 | 0.7% |
| Industrials(XLI) | COM | 81369Y704 | $3.6K | 51,231 | 0.5% |
| Italy(EWI) | COM | 46434G830 | $3.1K | 98,122 | 0.5% |
| Germany(EWG) | COM | 464286806 | $3.0K | 93,804 | 0.5% |
| South Korea(EWY) | COM | 464286772 | $3.0K | 43,983 | 0.5% |
| India(INDA) | COM | 46429B598 | $3.0K | 91,635 | 0.4% |
| Singapore(EWS) | COM | 46434G780 | $2.9K | 119,977 | 0.4% |
| Mexico(EWW) | COM | 464286822 | $2.6K | 48,030 | 0.4% |
| US Total Market(VTI) | COM | 922908769 | $2.3K | 17,467 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $2.0K | 34,600 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $1.9K | 44,264 | 0.3% |
| Brazil(EWZ) | COM | 464286400 | $1.8K | 42,757 | 0.3% |
| Japan(EWJ) | COM | 46434G822 | $1.6K | 28,321 | 0.2% |
| Australia(EWA) | COM | 464286103 | $1.5K | 68,599 | 0.2% |
| Turkey(TUR) | COM | 464286715 | $1.5K | 36,087 | 0.2% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.5K | 30,000 | 0.2% |
| Senior Loan Portfolio | COM | 73936Q769 | $1.3K | 57,435 | 0.2% |
| Canada(EWC) | COM | 464286509 | $1.2K | 41,633 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $1.1K | 30,000 | 0.2% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $451 | 17,444 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $418 | 7,365 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $308 | 1,217 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $300 | 3,700 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $297 | 4,200 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $200 | 2,500 | 0.0% |
| Short Term Bonds | COM | 18383M654 | $200 | 3,980 | 0.0% |