Q1 2017 Holdings
Filed 2017-05-05 | 338 holdings | $634.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.9M | 265,148 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.7M | 857,461 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.5M | 364,019 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.4M | 618,037 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2M | 153,055 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3M | 507,746 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7M | 297,538 | 3.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.2M | 233,820 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6M | 177,191 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 132,894 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.1M | 260,547 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.9M | 155,713 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 164,506 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.5M | 402,814 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.3M | 175,178 | 1.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.7M | 58,561 | 1.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.3M | 57,433 | 1.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $6.1M | 67,500 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0M | 86,782 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 54,476 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 58,410 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 59,601 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,273 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 26,650 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 37,650 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 70,153 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 27,210 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 28,920 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.2M | 48,301 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2M | 14,433 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 82,709 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 24,743 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 46,492 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 23,319 | 0.5% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.0M | 28,738 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 15,816 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 80,964 | 0.5% |
| CBS Corp New | CL B | 124857202 | $3.0M | 43,230 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9M | 34,816 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 33,400 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 23,343 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 86,988 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9M | 21,087 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 27,661 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 25,331 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8M | 114,890 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 17,073 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8M | 18,288 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 31,105 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8M | 38,277 | 0.4% |