Q1 2018 Holdings
Filed 2018-04-13 | 70 holdings | $538.6K | 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 | $41.1K | 156,225 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 517,930 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8K | 157,050 | 4.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23.0K | 311,950 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.9K | 67,150 | 4.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.4K | 296,490 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 479,680 | 3.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.7K | 749,760 | 3.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.8K | 343,500 | 3.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.0K | 93,480 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.8K | 405,150 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.8K | 134,000 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5K | 132,705 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 126,640 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.3K | 229,650 | 2.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.8K | 248,500 | 2.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.4K | 117,390 | 2.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12.0K | 324,200 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 98,170 | 2.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.5K | 455,910 | 2.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $9.9K | 187,390 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.8K | 107,010 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 151,250 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 95,730 | 1.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.8K | 72,940 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 145,200 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 134,100 | 1.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $7.1K | 145,190 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 95,000 | 1.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.9K | 110,030 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 140,940 | 1.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.8K | 131,370 | 1.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $5.9K | 320,420 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 234,790 | 1.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.7K | 225,550 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 52,180 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 63,230 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 49,290 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 74,650 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 63,600 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 37,960 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 52,680 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 46,190 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,700 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 20,150 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 210,800 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9K | 40,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 20,035 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 29,640 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 28,210 | 0.3% |