Q1 2017 Holdings
Filed 2017-04-20 | 47 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.5M | 220,427 | 95.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $197.0K | 8,391 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 97,617 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 145,771 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 52,866 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 128,533 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 74,009 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 93,466 | 0.1% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $8.8K | 151,483 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.3K | 155,797 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.4K | 170,304 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,181 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $5.9K | 74,946 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 39,218 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,885 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 49,689 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 23,879 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 17,300 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 15,138 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $526 | 3,435 | 0.0% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $525 | 3,789 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $372 | 4,507 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $250 | 4,995 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $233 | 5,333 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $121 | 1,063 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $110 | 2,533 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $71 | 2,834 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $61 | 608 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $44 | 3,436 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24 | 1,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19 | 220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13 | 201 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10 | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 400 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6 | 116 | 0.0% |
| AOC PLC(AON) | SHS CL A | G0408V102 | $5 | 38 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1 | 1 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 11 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $0 | 10 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $0 | 10 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 12 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $0 | 10 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $0 | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 5 | 0.0% |