Q3 2017 Holdings
Filed 2017-11-13 | 58 holdings | $502.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 175,850 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.4K | 252,250 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8K | 614,980 | 5.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.6K | 833,660 | 4.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.9K | 294,080 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0K | 61,270 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 409,410 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.1K | 193,465 | 3.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $14.8K | 775,140 | 2.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.3K | 149,960 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.1K | 237,080 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.3K | 116,680 | 2.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.6K | 251,050 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 106,590 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9K | 107,406 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 146,280 | 2.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $10.9K | 237,900 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 235,440 | 2.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $10.4K | 82,870 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.3K | 303,750 | 2.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.2K | 199,050 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 80,650 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 134,000 | 1.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.5K | 28,500 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.0K | 62,090 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 101,290 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.1K | 347,600 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 142,600 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 81,950 | 1.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.9K | 264,450 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 89,000 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 104,000 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 99,380 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 48,630 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 189,400 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 381,500 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 62,378 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 27,550 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 39,660 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 54,500 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 54,000 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 19,900 | 0.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.6K | 14,410 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 12,200 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,000 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 21,610 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $943 | 7,600 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $887 | 4,497 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $688 | 6,380 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $654 | 6,900 | 0.1% |