Q4 2016 Holdings
Filed 2017-01-24 | 68 holdings | $362.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 112,855 | 7.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.2K | 447,370 | 5.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.8K | 148,790 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 123,430 | 4.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.7K | 107,390 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7K | 108,450 | 3.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.4K | 271,870 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.1K | 205,300 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1K | 36,720 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 93,740 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 91,745 | 2.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.7K | 465,330 | 2.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 360,820 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 233,270 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 99,275 | 2.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.1K | 328,500 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 70,570 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 86,250 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.6K | 108,060 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.4K | 119,120 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 180,750 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 81,720 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 70,000 | 1.7% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $5.9K | 235,000 | 1.6% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.6K | 129,610 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.2K | 222,150 | 1.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 56,500 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.0K | 66,150 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 49,090 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 106,800 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.3K | 86,000 | 1.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $4.3K | 105,660 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 30,485 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 55,290 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 112,000 | 1.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.0K | 36,820 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 27,904 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 27,505 | 1.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.5K | 30,190 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 66,520 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,200 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 45,000 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 62,000 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 22,800 | 0.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 11,000 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 15,000 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 40,000 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 170,000 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 30,000 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 22,640 | 0.5% |