Q2 2017 Holdings
Filed 2017-08-08 | 37 holdings | $139.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 73,878 | 12.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9K | 193,402 | 12.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 223,835 | 9.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 113,750 | 8.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.6K | 149,680 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 150,288 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,981 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 55,648 | 4.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 44,365 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 82,633 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 23,945 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 52,568 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,155 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 56,644 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 96,199 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 42,947 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,652 | 1.4% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.0K | 18,682 | 1.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 44,627 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,055 | 1.3% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.8K | 55,411 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7K | 39,479 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 12,383 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5K | 27,952 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 43,949 | 1.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 29,703 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,353 | 0.8% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2K | 52,892 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $579 | 6,250 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $494 | 17,386 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $442 | 5,534 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $416 | 11,445 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $340 | 4,354 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $303 | 5,810 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 7,236 | 0.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $228 | 2,886 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $226 | 1,570 | 0.2% |