Q4 2016 Holdings
Filed 2017-02-02 | 15 holdings | $115.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 128,902 | 12.9% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $13.8K | 61,398 | 12.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $12.6K | 91,682 | 11.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV)A | SBI HEALTHCARE | 81369Y209 | $10.4K | 151,299 | 9.1% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $9.1K | 157,954 | 7.9% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $8.8K | 101,508 | 7.6% |
| Guggenheim S&P 500 Pure Growth ETFA | GUG S&P500 PU GR | 78355W403 | $8.7K | 103,561 | 7.5% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $8.3K | 356,064 | 7.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 229,439 | 7.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 45,404 | 4.8% |
| Pimco 1-5 YR US Tips Index ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.7K | 90,496 | 4.1% |
| Ishares Iboxx Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,492 | 2.8% |
| L Brands Inc COM | COM | 501797104 | $2.5K | 38,000 | 2.2% |
| First Trust US Equity Opportunities ETF(FPX)A | US EQTY OPPT ETF | 336920103 | $2.3K | 42,139 | 2.0% |
| Guggenheim S&P Spin-Off ETFA | GUGG S&P SPINOFF | 18383M605 | $2.0K | 46,661 | 1.8% |