Q4 2016 Holdings
Filed 2017-01-26 | 96 holdings | $815.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 4,039 | 31.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $233.0K | 8,319 | 28.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 182,299 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 146,809 | 4.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.1K | 890,137 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 129,477 | 2.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $21.1K | 742,074 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.9K | 244,352 | 2.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.4K | 194,935 | 2.4% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9K | 52,660 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 119,969 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 81,558 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 270,532 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,364 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 38,914 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 103,336 | 0.6% |
| Oppenheimer REV Weighted | LARGE CAP REV ET | 68386C104 | $5.1K | 116,916 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.0K | 163,398 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.8K | 95,564 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.7K | 113,657 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 98,500 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 47,342 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 84,500 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,520 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 21,633 | 0.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.0K | 81,408 | 0.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.9K | 127,997 | 0.2% |
| First TR SR FLG RTE Incm(FCT) | COM | 33733U108 | $1.9K | 135,892 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,667 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,502 | 0.2% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 36,333 | 0.2% |
| BlackRock Float Rate OME(XFRAX) | COM | 09255X100 | $1.3K | 92,357 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,979 | 0.2% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,533 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,845 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,242 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 33,407 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $941 | 25,205 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $917 | 25,101 | 0.1% |
| Oppenheimer REV Weighted | MID CAP REV ETF | 68386C203 | $901 | 16,664 | 0.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $804 | 9,443 | 0.1% |
| Western Asset Emrg MKT de(XEMDX) | COM | 95766A101 | $785 | 53,397 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $776 | 11,463 | 0.1% |
| Oppenheimer REV Weighted | SMALL CAP REV ET | 68386C302 | $758 | 11,296 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $716 | 15,600 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $683 | 6,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 7,677 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $651 | 13,055 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $626 | 19,260 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $576 | 6,652 | 0.1% |