Q1 2017 Holdings
Filed 2017-05-08 | 63 holdings | $385.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | 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 | $36.1K | 153,150 | 9.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.3K | 227,490 | 8.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.2K | 305,530 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.0K | 800,710 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 425,240 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.6K | 258,870 | 3.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 162,255 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 105,370 | 3.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.9K | 250,300 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8K | 37,780 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 78,910 | 2.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $10.1K | 538,260 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 87,465 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 79,480 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 231,740 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 108,690 | 2.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.4K | 174,030 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2K | 91,640 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 68,790 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 167,700 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 71,650 | 1.6% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.7K | 132,320 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.7K | 104,430 | 1.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.5K | 216,550 | 1.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.4K | 60,400 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 38,105 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.2K | 225,200 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.6K | 120,000 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 65,308 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 40,075 | 1.1% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $4.3K | 172,400 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 357,000 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 28,805 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 63,670 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 45,000 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 62,000 | 0.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.2K | 11,000 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 22,900 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.9K | 25,220 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 27,290 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 40,000 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 25,580 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 23,570 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.0K | 18,050 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 30,000 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5K | 29,000 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 12,600 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 26,000 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,300 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 5,447 | 0.3% |