Q4 2017 Holdings
Filed 2018-02-12 | 37 holdings | $373.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $226.0K | 7,538 | 60.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 208,176 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 65,654 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 203,744 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 170,502 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 91,583 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 76,536 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 123,645 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 130,090 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 74,264 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 110,448 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8K | 45,233 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 22,778 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 27,875 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 33,431 | 0.9% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.3K | 65,903 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 54,753 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 23,868 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,712 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 95,998 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.2K | 25,852 | 0.6% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.1K | 57,593 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 27,743 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,056 | 0.4% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4K | 29,424 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 34,387 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $956 | 41,029 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517 | 5,066 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $442 | 10,843 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $378 | 4,416 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $320 | 11,178 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $286 | 5,644 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $286 | 5,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275 | 1,623 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $258 | 2,430 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $246 | 4,731 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 6,508 | 0.1% |