Q4 2016 Holdings
Filed 2017-02-15 | 25 holdings | $114.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 60,586 | 11.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 123,177 | 11.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 197,753 | 9.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $8.8K | 39,285 | 7.7% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $8.6K | 78,278 | 7.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 45,821 | 6.6% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 77,936 | 5.9% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 98,700 | 4.4% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,574 | 4.3% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $4.3K | 39,520 | 3.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 30,598 | 3.7% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $4.1K | 62,357 | 3.5% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.6K | 71,914 | 3.2% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 82,215 | 3.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 73,258 | 2.4% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,317 | 2.1% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 25,238 | 1.9% |
| Spdr Nuveen Barclays Muni Bond ETF | NUVN BRCLY MUNI | 78464A458 | $1.7K | 35,170 | 1.5% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $1.6K | 43,356 | 1.4% |
| Ishares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 38259P508 | $1.5K | 5,651 | 1.3% |
| Ishares Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 50,104 | 1.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $721 | 50,661 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 5,936 | 0.6% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $514 | 4,465 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $384 | 4,447 | 0.3% |