Q4 2016 Holdings
Filed 2017-01-12 | 35 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.3M | 168,752 | 96.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 196,607 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.8K | 697,902 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1K | 840,334 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.7K | 702,660 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 80,846 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 87,508 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.2K | 138,428 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 56,991 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 88,913 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.6K | 15,702 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 30,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,193 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $890 | 8,424 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $650 | 5,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $640 | 7,757 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $619 | 16,479 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $545 | 4,091 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $519 | 9,678 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $500 | 21,544 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $460 | 9,598 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372 | 3,333 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $337 | 2,167 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334 | 2,983 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315 | 3,383 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $296 | 2,489 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 2,529 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $254 | 3,346 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241 | 1,940 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $231 | 2,903 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $221 | 2,272 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211 | 2,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 3,936 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $209 | 7,843 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $202 | 4,347 | 0.0% |