Q3 2017 Holdings
Filed 2017-10-30 | 57 holdings | $7.1M | 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 | $6.8M | 219,697 | 96.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $146.0K | 6,259 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 96,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 56,771 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 126,404 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.8K | 133,412 | 0.2% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $11.1K | 172,841 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 62,246 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 82,097 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.7K | 149,810 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.7K | 172,330 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 54,749 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 74,118 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $5.4K | 67,434 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 33,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 49,933 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 12,591 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,041 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $781 | 6,709 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $763 | 15,483 | 0.0% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $643 | 19,220 | 0.0% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $639 | 10,642 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $572 | 11,369 | 0.0% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $559 | 3,766 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $558 | 3,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $445 | 17,578 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $393 | 4,727 | 0.0% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $390 | 7,779 | 0.0% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $316 | 6,104 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $302 | 6,237 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $283 | 2,799 | 0.0% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249 | 3,690 | 0.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246 | 3,721 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $241 | 2,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223 | 2,636 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $223 | 2,636 | 0.0% |
| Scwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $137 | 2,609 | 0.0% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $128 | 4,755 | 0.0% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $125 | 3,027 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120 | 2,184 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $117 | 2,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115 | 732 | 0.0% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $99 | 2,932 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $82 | 896 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $80 | 1,139 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21 | 1,536 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $21 | 419 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $16 | 653 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $14 | 267 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10 | 123 | 0.0% |