Q3 2017 Holdings
Filed 2017-10-24 | 95 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,685 | 32.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $274.0K | 8,829 | 27.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8K | 228,559 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 145,980 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9K | 178,532 | 3.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $28.5K | 1,132,992 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27.4K | 971,609 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.4K | 245,507 | 2.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.8K | 194,223 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 50,315 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.4K | 331,240 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 206,054 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 118,759 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.9K | 257,430 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 237,167 | 0.8% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $7.9K | 164,740 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.3K | 163,398 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 141,976 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 35,560 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 63,153 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.1K | 110,777 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 93,045 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 43,565 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,707 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 21,569 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,377 | 0.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.6K | 98,140 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 44,122 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,452 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 110,257 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.4K | 103,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,168 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,832 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,349 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,580 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,058 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,156 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.0K | 72,097 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $988 | 12,763 | 0.1% |
| Oppenheimer REV Weightd ETF | MID CAP REV ETF | 68386C203 | $955 | 16,569 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $864 | 9,114 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $862 | 54,741 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $854 | 15,600 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $809 | 13,055 | 0.1% |
| Oppenheimer REV Weightd ETF | SMALL CAP REV ET | 68386C302 | $774 | 11,296 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $766 | 6,880 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $698 | 4,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $690 | 4,477 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $683 | 15,878 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $667 | 4,717 | 0.1% |