Q2 2017 Holdings
Filed 2017-08-08 | 374 holdings | $700.9M | 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 | $67.3M | 276,321 | 9.6% |
| Ishares TR(IEFA) | MSCI EAFE | 46432F842 | $54.6M | 896,702 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.1M | 375,620 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL | 464287150 | $33.3M | 600,381 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0M | 160,771 | 4.0% |
| Ishares Inc(IEMG) | MSCI EMKT | 46434G103 | $26.1M | 521,828 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9M | 311,631 | 3.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $22.9M | 247,282 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4M | 185,897 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7M | 138,641 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.8M | 271,762 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.3M | 159,846 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 173,121 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN 36 | 06738C778 | $9.6M | 425,477 | 1.4% |
| Ssgaactive ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.7M | 183,421 | 1.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.0M | 61,427 | 1.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.8M | 61,490 | 1.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 | 78464A847 | $6.3M | 67,928 | 0.9% |
| Ishares TR(USMV) | VOL USA ETF | 46429B697 | $4.6M | 94,732 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 38,178 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 27,708 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 60,401 | 0.6% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.9M | 53,614 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 29,214 | 0.6% |
| Ishares TR(EFAV) | VOL EAFE ETF | 46429B689 | $3.8M | 54,414 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 58,680 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 40,036 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 70,368 | 0.5% |
| Mastercard Incorporated(MA) | COM CL A | 57636Q104 | $3.5M | 28,572 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT | 464287309 | $3.5M | 25,316 | 0.5% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.5M | 14,811 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 25,737 | 0.5% |
| Spdrser TR SSgA(LGLV) | US LRG ETF | 78468R804 | $3.4M | 38,910 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4M | 82,375 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 23,697 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 48,481 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 15,971 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 35,348 | 0.5% |
| Comcast Corp New(CMCSA) | COM CL A | 20030N101 | $3.3M | 84,456 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 16,684 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2M | 30,269 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 23,961 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,354 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 35,266 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 64,656 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 90,829 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 16,806 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1M | 19,118 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 45,844 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 33,417 | 0.4% |