Q4 2017 Holdings
Filed 2018-02-08 | 48 holdings | $688.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $128.3K | 480,705 | 18.6% |
| Emerging Intl(EEM) | COM | 464287234 | $73.9K | 1,568,065 | 10.7% |
| Biotechnology(IBB) | COM | 464287556 | $49.3K | 461,801 | 7.2% |
| Technology(XLK) | COM | 81369Y803 | $48.1K | 751,909 | 7.0% |
| Financials(XLF) | COM | 81369Y605 | $41.1K | 1,471,408 | 6.0% |
| Financials(KBE) | COM | 78464A797 | $26.6K | 562,886 | 3.9% |
| Regional Banks(KRE) | COM | 78464A698 | $25.3K | 429,765 | 3.7% |
| Health Care(XLV) | COM | 81369Y209 | $24.3K | 293,693 | 3.5% |
| Home Construction(ITB) | COM | 464288752 | $22.1K | 506,536 | 3.2% |
| All World Ex-US(VEU) | COM | 922042775 | $21.0K | 383,324 | 3.0% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $19.6K | 390,993 | 2.8% |
| US Treasuries(BIL) | COM | 78468R663 | $19.3K | 211,568 | 2.8% |
| Emerging Intl(IEMG) | COM | 46434G103 | $17.2K | 302,772 | 2.5% |
| Short Term Bonds(MINT) | COM | 72201R833 | $17.2K | 169,266 | 2.5% |
| Health Care(VHT) | COM | 92204A504 | $16.7K | 108,283 | 2.4% |
| S&P 500 Equal Weight | COM | 78355W106 | $16.4K | 161,866 | 2.4% |
| Developed Intl(EFA) | COM | 464287465 | $13.0K | 184,706 | 1.9% |
| Biotechnology(XBI) | COM | 78464A870 | $12.8K | 150,718 | 1.9% |
| Metal Miners(XME) | COM | 78464A755 | $12.8K | 351,502 | 1.9% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $10.7K | 108,709 | 1.6% |
| Software(IGV) | COM | 464287515 | $9.1K | 58,757 | 1.3% |
| Main Buywrite I | COM | 66538H708 | $7.5K | 688,218 | 1.1% |
| Spain(EWP) | COM | 464286764 | $4.9K | 150,896 | 0.7% |
| Short Term Bond(BSV) | COM | 921937827 | $4.5K | 56,962 | 0.7% |
| Industrials(XLI) | COM | 81369Y704 | $3.9K | 51,231 | 0.6% |
| South Korea(EWY) | COM | 464286772 | $3.6K | 48,402 | 0.5% |
| India(INDA) | COM | 46429B598 | $3.6K | 99,864 | 0.5% |
| Germany(EWG) | COM | 464286806 | $3.5K | 106,484 | 0.5% |
| Singapore(EWS) | COM | 46434G780 | $3.5K | 133,957 | 0.5% |
| Italy(EWI) | COM | 46434G830 | $3.4K | 113,044 | 0.5% |
| Mexico(EWW) | COM | 464286822 | $2.8K | 56,340 | 0.4% |
| US Total Market(VTI) | COM | 922908769 | $2.4K | 17,467 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $2.2K | 34,600 | 0.3% |
| Brazil(EWZ) | COM | 464286400 | $2.2K | 53,570 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $2.0K | 44,264 | 0.3% |
| Japan(EWJ) | COM | 46434G822 | $1.8K | 30,577 | 0.3% |
| Turkey(TUR) | COM | 464286715 | $1.8K | 40,636 | 0.3% |
| Australia(EWA) | COM | 464286103 | $1.7K | 74,864 | 0.3% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.5K | 30,000 | 0.2% |
| Canada(EWC) | COM | 464286509 | $1.4K | 48,106 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $1.3K | 17,500 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $1.2K | 30,000 | 0.2% |
| Senior Loan Portfolio | COM | 73936Q769 | $1.2K | 51,435 | 0.2% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $477 | 17,444 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $327 | 1,217 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $308 | 3,600 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $304 | 4,100 | 0.0% |
| Nasdaq | COM | 73935A104 | $202 | 1,300 | 0.0% |