Q2 2017 Holdings
Filed 2017-07-26 | 56 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.6M | 218,931 | 95.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $179.0K | 7,904 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 164,937 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 83,310 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 47,607 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 124,865 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 71,725 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.3K | 132,439 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 49,954 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.6K | 174,467 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 53,956 | 0.1% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $6.0K | 98,132 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 63,054 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 38,188 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $4.1K | 51,152 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 50,895 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,756 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 9,639 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 15,071 | 0.0% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $611 | 19,220 | 0.0% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $609 | 10,539 | 0.0% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $534 | 3,819 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $531 | 3,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $426 | 17,578 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $377 | 4,528 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $360 | 7,169 | 0.0% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $306 | 6,104 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $295 | 6,475 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $274 | 2,701 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267 | 3,247 | 0.0% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $240 | 3,755 | 0.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235 | 3,721 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $233 | 2,301 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $190 | 2,636 | 0.0% |
| Scwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $136 | 2,609 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $135 | 1,178 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121 | 2,184 | 0.0% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $120 | 2,921 | 0.0% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $119 | 4,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107 | 732 | 0.0% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $99 | 2,932 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $78 | 896 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $72 | 1,139 | 0.0% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37 | 7,779 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $30 | 1,202 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21 | 1,536 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19 | 225 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 197 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5 | 38 | 0.0% |