Q4 2017 Holdings
Filed 2018-02-06 | 60 holdings | $499.9K | 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 | $43.2K | 161,760 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8K | 188,850 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 566,680 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.1K | 791,890 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.2K | 61,420 | 4.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.4K | 279,930 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 389,080 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.1K | 194,125 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.7K | 213,830 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.6K | 250,440 | 2.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.5K | 131,380 | 2.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.9K | 245,250 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 113,350 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 96,710 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 234,940 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 152,750 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 82,700 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 64,300 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 126,030 | 2.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.8K | 75,170 | 2.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $9.4K | 202,970 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.4K | 98,020 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 84,595 | 1.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.4K | 185,050 | 1.9% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.6K | 403,550 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.3K | 316,250 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 81,950 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 125,070 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.1K | 87,090 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 113,100 | 1.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 62,940 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 79,730 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.4K | 133,740 | 1.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.4K | 104,630 | 1.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.6K | 218,400 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 46,610 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 381,500 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 189,400 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 43,260 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 55,370 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 14 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 54,500 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 59,650 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,250 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 18,700 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 25,000 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,000 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 10,530 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,000 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $997 | 20,810 | 0.2% |