Q3 2016 Holdings
Filed 2016-10-21 | 54 holdings | $258.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.6K | 409,750 | 7.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.8K | 132,710 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 71,520 | 6.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.8K | 189,670 | 5.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $12.2K | 648,130 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 145,350 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 78,830 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 74,680 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 87,440 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 234,970 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 77,840 | 3.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.6K | 335,250 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 60,010 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4K | 66,540 | 2.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 88,220 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 55,125 | 2.4% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $6.0K | 172,920 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.8K | 107,120 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 103,310 | 2.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.3K | 136,770 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 52,740 | 1.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.0K | 44,490 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.9K | 44,140 | 1.9% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.4K | 95,370 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 228,500 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 51,870 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.2K | 41,520 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 29,335 | 1.4% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.5K | 90,790 | 1.4% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $3.2K | 42,475 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 25,944 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 23,005 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 21,200 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 24,025 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 15,000 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 54,740 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 9,205 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,660 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,700 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 31,017 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $960 | 3,400 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $876 | 11,320 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $770 | 9,170 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $536 | 5,120 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $502 | 5,950 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $435 | 4,070 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $369 | 15,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $316 | 8,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306 | 1,975 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $288 | 5,870 | 0.1% |