Q4 2016 Holdings
Filed 2017-02-09 | 35 holdings | $118.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0K | 157,994 | 13.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 161,601 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1K | 83,320 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 159,995 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 30,438 | 5.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.2K | 56,618 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 52,829 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 27,515 | 3.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 93,686 | 3.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 39,356 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,069 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 35,519 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 27,787 | 2.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 61,088 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 18,578 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 59,967 | 2.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 93,560 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 19,242 | 1.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 17,422 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,873 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 37,316 | 1.5% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.7K | 48,779 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 26,707 | 1.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 44,243 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,214 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 57,212 | 1.3% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.5K | 30,440 | 1.2% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.2K | 26,389 | 1.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $400 | 11,574 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $377 | 9,704 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $375 | 4,721 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $344 | 4,535 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $259 | 2,612 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $231 | 7,098 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228 | 2,576 | 0.2% |