Q3 2016 Holdings
Filed 2016-10-31 | 44 holdings | $215.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $31.4K | 373,568 | 14.6% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.2K | 116,531 | 10.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $21.8K | 168,557 | 10.1% |
| Guggenheim S&P MidCap 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | $18.5K | 147,954 | 8.6% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $16.1K | 190,989 | 7.5% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $13.5K | 459,745 | 6.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.5K | 148,679 | 5.8% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.7K | 88,526 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $6.6K | 175,164 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 175,767 | 3.0% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $6.5K | 169,538 | 3.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.6K | 49,743 | 2.6% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 43,503 | 2.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 52,027 | 1.8% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | DEV MK X US ST | 518416102 | $3.7K | 150,766 | 1.7% |
| WisdomTree LargeCap Dividend ETF(DLN) | LARGECAP DIVID | 97717W307 | $3.6K | 47,302 | 1.7% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 63,623 | 1.7% |
| Hartford Multifactor Emerging Mkts ETF(ROAM) | EM STRATEGIES | 518416201 | $3.0K | 134,821 | 1.4% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 31,275 | 1.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 24,579 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.4K | 27,182 | 1.1% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 13,144 | 1.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.2K | 22,455 | 1.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $1.5K | 39,530 | 0.7% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.1K | 8,809 | 0.5% |
| WisdomTree High Dividend ETF(DHS) | EQTY INC FD | 97717W208 | $884 | 13,302 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $880 | 7,206 | 0.4% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR ETF | 464287457 | $810 | 9,520 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $680 | 6,105 | 0.3% |
| Spdr Msci Emerging Mkts StratcFacts ETF(QEMM) | EM QUAL MIX | 78463X426 | $499 | 9,183 | 0.2% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $483 | 9,210 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $474 | 8,012 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $444 | 8,594 | 0.2% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCH FDT US BM | 808524789 | $400 | 12,883 | 0.2% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $366 | 2,857 | 0.2% |
| PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $359 | 15,469 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $348 | 7,382 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $314 | 1,442 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $301 | 11,920 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $295 | 2,834 | 0.1% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $264 | 7,182 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $244 | 1,130 | 0.1% |
| Pimco 1-5 Year US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $243 | 4,619 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000VAL | 92206C730 | $229 | 2,301 | 0.1% |