Q4 2017 Holdings
Filed 2018-02-14 | 88 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | Common | 92204A405 | $210 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $256 | 4,686 | 0.0% |
| Vanguard BD Index FD Inc(VGLT) | Common | 92206C847 | $264 | 3,386 | 0.0% |
| Ishares TR(TIP) | Common | 464287176 | $267 | 2,343 | 0.0% |
| Ishares TR(TLH) | Common | 464288653 | $290 | 2,133 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $305 | 1,244 | 0.0% |
| Vanguard(VBK) | Common | 922908595 | $381 | 2,371 | 0.0% |
| iShares(IXUS) | Common | 46432F834 | $384 | 6,089 | 0.0% |
| Market Vectors ETF TR | Common | 92189F361 | $408 | 13,088 | 0.0% |
| Spdr Series Trust(PSK) | Common | 78464A292 | $439 | 9,979 | 0.0% |
| Powershares ETF Trust | Common | 73935X195 | $446 | 35,848 | 0.0% |
| Ishares TR(IGIB) | Common | 464288638 | $536 | 4,907 | 0.0% |
| Wisdomtree TR(WTV) | Common | 97717W547 | $543 | 6,591 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $545 | 9,601 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $558 | 5,024 | 0.0% |
| Ishares TR(NYF) | Common | 464288323 | $570 | 10,226 | 0.0% |
| Goldman Sachs(GIGB) | Common | 381430479 | $613 | 12,210 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $653 | 4,250 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $654 | 4,083 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Common | 921946406 | $699 | 8,166 | 0.0% |
| Vaneck Vectors TR | Common | 92189F494 | $729 | 38,392 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $730 | 24,699 | 0.0% |
| Powershares Actively Managed Exchange-Traded Commodity Fund Trust | Common | 73937V106 | $810 | 46,443 | 0.0% |
| Indexiq ETF TR(QAI) | Common | 45409B107 | $813 | 26,695 | 0.0% |
| Etfs Gold TR | Common | 26922Y105 | $895 | 7,095 | 0.0% |
| Goldman Sachs(GBIL) | Common | 381430529 | $969 | 9,693 | 0.0% |
| Goldman Sachs(GHYB) | Common | 381430453 | $997 | 20,138 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | Common | 921937793 | $1.0K | 10,908 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Common | 922042676 | $1.0K | 17,144 | 0.0% |
| iShares(EMHY) | Common | 464286285 | $1.1K | 21,874 | 0.0% |
| Vanguard(VOT) | Common | 922908538 | $1.1K | 8,863 | 0.0% |
| Ishares TR(IEFA) | Common | 46432F842 | $1.2K | 17,779 | 0.0% |
| Vanguard BD Index FD Inc(VMBS) | Common | 92206C771 | $1.2K | 22,491 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | Common | 921937819 | $1.2K | 14,164 | 0.0% |
| Goldman Sachs(GSSC) | Common | 381430602 | $1.2K | 28,139 | 0.0% |
| Ishares TR(IEF) | Common | 464287440 | $1.2K | 11,776 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $1.4K | 13,159 | 0.0% |
| Ishares TR(SCZ) | Common | 464288273 | $1.4K | 21,754 | 0.0% |
| Ishares TR(IEI) | Common | 464288661 | $1.6K | 13,094 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $1.7K | 20,049 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $1.7K | 65,305 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $1.7K | 34,391 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $1.9K | 67,808 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $1.9K | 7,131 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $1.9K | 55,678 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $1.9K | 13,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $2.3K | 28,616 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $2.3K | 37,146 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $2.3K | 24,087 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $2.6K | 53,675 | 0.0% |