Q1 2017 Holdings
Filed 2017-05-12 | 358 holdings | $8.9M | 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 | $8.1M | 273,237 | 90.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,388 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 7,616 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0K | 263,717 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.6K | 473,128 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 319 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 60,401 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0K | 143 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 255,916 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.4K | 188,314 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2K | 161,114 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 107,304 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $7.4K | 216,969 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 139,175 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 58,286 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.3K | 181,430 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 53,915 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 39,208 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $4.2K | 217,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 102,014 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 37,487 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 71,674 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.0K | 346,656 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,199 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,683 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 82,465 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 58,849 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 18,584 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,943 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,920 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,945 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 17,146 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $686 | 22,973 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $672 | 9,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $585 | 4,390 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $452 | 18,875 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $421 | 9,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $391 | 3,648 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $384 | 2,903 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $379 | 27,216 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $355 | 12,885 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $344 | 12,740 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338 | 2,945 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $334 | 26,579 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $309 | 6,114 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306 | 2,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 4,066 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $253 | 10,111 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $251 | 9,884 | 0.0% |