Q1 2017 Holdings
Filed 2017-05-10 | 38 holdings | $133.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 192,825 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 71,602 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 131,660 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 170,871 | 7.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.4K | 145,312 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 57,006 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 33,154 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5K | 54,250 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 101,984 | 3.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 41,984 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 80,987 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,370 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,917 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,077 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 57,060 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 18,342 | 1.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 94,605 | 1.6% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.0K | 18,742 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 38,843 | 1.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 44,807 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,923 | 1.4% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.7K | 49,535 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 38,162 | 1.2% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.3K | 26,940 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 43,365 | 1.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 30,447 | 1.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 55,661 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $563 | 6,260 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $465 | 16,902 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $453 | 5,688 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $400 | 11,380 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $355 | 4,567 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $303 | 5,737 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 7,164 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $230 | 2,160 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225 | 1,564 | 0.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $221 | 2,867 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $208 | 4,126 | 0.2% |