Q2 2017 Holdings
Filed 2017-07-13 | 59 holdings | $441.2K | 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 | $39.9K | 164,960 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.1K | 213,560 | 6.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.3K | 70,180 | 5.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.4K | 295,130 | 4.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.2K | 777,710 | 4.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.9K | 202,965 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 355,780 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.5K | 295,450 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.2K | 244,980 | 3.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 317,200 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 107,910 | 2.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.9K | 133,360 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 100,390 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 98,035 | 2.4% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $10.6K | 559,880 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 126,950 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 235,740 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.0K | 273,600 | 2.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.9K | 179,830 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 85,930 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 62,630 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 71,050 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 81,950 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 88,140 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 64,090 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 121,480 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.4K | 278,550 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 73,920 | 1.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.9K | 225,150 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 80,000 | 1.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.3K | 17,000 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 99,380 | 1.2% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $4.8K | 189,400 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 381,500 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 38,210 | 0.9% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $4.1K | 93,450 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,098 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 62,000 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 50,000 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 54,500 | 0.7% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.9K | 26,010 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 19,900 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 20,550 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 23,570 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 36,000 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,160 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 27,000 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $987 | 8,300 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $979 | 5,097 | 0.2% |