Q4 2016 Holdings
Filed 2017-02-14 | 47 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1K | 156,951 | 16.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 83,940 | 9.1% |
| PowerShares Dynamic Large Cap Value ETF | DYNM LRG CP VL | 73935X708 | $8.4K | 245,513 | 8.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 56,109 | 7.9% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 112,879 | 6.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 110,680 | 5.5% |
| iShares S&P Small-Cap 600 Growth(IJT) | SP SMCP600GR ETF | 464287887 | $5.3K | 34,754 | 5.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 43,077 | 4.9% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 24,458 | 4.4% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 83,775 | 3.9% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 40,414 | 3.6% |
| PowerShares Russell Midcap Pure Gr ETF | RUSSELL MID GRW | 73935X807 | $3.1K | 94,763 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 73,591 | 2.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,451 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 58,686 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,941 | 1.2% |
| PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | $1.2K | 35,822 | 1.1% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,869 | 1.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 27,236 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,997 | 1.0% |
| iShares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $819 | 16,340 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $807 | 19,444 | 0.8% |
| Ishares Core U S Growth Etf(IUSG) | CORE RUSSELL GRW | 464287671 | $788 | 17,674 | 0.7% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $685 | 4,908 | 0.6% |
| iShares Core Russell US Value(IUSV) | CORE RUSSELL VAL | 464287663 | $660 | 13,265 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $632 | 6,243 | 0.6% |
| iShares Ultra Short-Term Bond(ICSH) | ULTR SH TRM BD | 46434V878 | $620 | 12,393 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $513 | 4,425 | 0.5% |
| PowerShares Russell Midcap Equal Wt ETF | RUSSELL MID WTH | 73935X443 | $467 | 10,841 | 0.4% |
| PowerShares Zacks Micro Cap ETF | ZACKS MC PRTFL | 73935X740 | $466 | 24,523 | 0.4% |
| Regency Centers Corp(REG) | COM | 758849103 | $459 | 6,578 | 0.4% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 3,349 | 0.4% |
| PowerShares Russell Midcap Pure Val ETF | RUSSELL MID VAL | 73935X880 | $457 | 14,380 | 0.4% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $456 | 2,474 | 0.4% |
| PowerShares Russell 2000 Pure Value ETF | RUSSELL 2000 VAL | 73935X864 | $392 | 13,000 | 0.4% |
| PowerShares Russell 2000 Equal Wt ETF | RUSSELL 2000 WTH | 73935X435 | $387 | 9,863 | 0.4% |
| PowerShares Russell 2000 Pure Growth ETF | RUSSELL 2000 GRW | 73935X872 | $378 | 14,453 | 0.4% |
| iShares Morningstar Large-Cap Value(ILCV) | MRNGSTR LG-CP VL | 464288109 | $374 | 3,930 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $364 | 1,591 | 0.3% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $360 | 4,317 | 0.3% |
| PowerShares Russell Top 200 Equal Wt ETF | RUSSELL 200 WTH | 73935X450 | $247 | 5,551 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $245 | 1 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $225 | 3,393 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 4,779 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $221 | 958 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $220 | 1,709 | 0.2% |
| PowerShares S&P Intl Dev Quality ETF | S&P INT DEV QLTY | 73936T805 | $217 | 10,883 | 0.2% |