Q4 2016 Holdings
Filed 2017-02-10 | 146 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $9.5M | 112,072 | 5.4% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $9.1M | 106,512 | 5.2% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $9.0M | 108,947 | 5.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $7.9M | 95,427 | 4.5% |
| Powershares QQQ | ETF | 73935A104 | $7.6M | 63,921 | 4.3% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $5.4M | 29,905 | 3.1% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $5.2M | 49,584 | 3.0% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $4.9M | 44,115 | 2.8% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $4.7M | 31,187 | 2.7% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.5M | 40,357 | 2.6% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.5M | 22,951 | 2.6% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.5M | 57,227 | 2.0% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $3.5M | 31,023 | 2.0% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $3.2M | 30,415 | 1.8% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $3.1M | 22,563 | 1.8% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.0M | 52,956 | 1.7% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $2.9M | 53,804 | 1.7% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.9M | 29,451 | 1.6% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.5M | 20,750 | 1.4% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.5M | 43,912 | 1.4% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $2.2M | 20,520 | 1.3% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.1M | 16,088 | 1.2% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $2.1M | 42,453 | 1.2% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.0M | 21,527 | 1.2% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.0M | 15,571 | 1.1% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.8M | 22,443 | 1.0% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.7M | 45,389 | 1.0% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $1.7M | 40,293 | 1.0% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.6M | 13,495 | 0.9% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.5M | 15,129 | 0.9% |
| Plains All Amern Ppl(PAA) | COM | 726503105 | $1.5M | 46,827 | 0.9% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.5M | 23,389 | 0.9% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.5M | 14,980 | 0.8% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.5M | 25,559 | 0.8% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $1.3M | 12,326 | 0.8% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.3M | 8,247 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1M | 8,750 | 0.6% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.1M | 8,928 | 0.6% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $1.0M | 12,271 | 0.6% |
| Vanguard Energy Fund | COM | 921908802 | $1.0M | 10,049 | 0.6% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $997.7K | 6,034 | 0.6% |
| Time Warner Incorpor | COM | 887317303 | $988.6K | 10,241 | 0.6% |
| United Healthcare Co(UNH) | COM | 91324P102 | $952.2K | 5,950 | 0.5% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $934.0K | 9,739 | 0.5% |
| Wisdomtree US SmallC(DGRS) | ETF | 97717X651 | $877.8K | 25,825 | 0.5% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $875.3K | 16,435 | 0.5% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $838.4K | 18,569 | 0.5% |
| Powershs Pharmaceuti | ETF | 73935X799 | $836.0K | 14,920 | 0.5% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $834.3K | 17,349 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $797.1K | 7,150 | 0.5% |