Q4 2016 Holdings
Filed 2017-02-03 | 47 holdings | $249.1K | 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 | $31.1K | 385,263 | 12.5% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.1K | 117,447 | 9.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $22.9K | 173,645 | 9.2% |
| Guggenheim S&P MC 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | $20.0K | 155,061 | 8.0% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $16.3K | 150,385 | 6.5% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $15.9K | 189,816 | 6.4% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $13.6K | 475,249 | 5.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.8K | 150,226 | 5.1% |
| Vanguard Ftse Dev Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 297,860 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $9.5K | 265,614 | 3.8% |
| Lattice Dev Mkts (ex-US) Stra ETF(RODM) | DEV MK X US ST | 518416102 | $7.7K | 324,223 | 3.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $6.8K | 82,915 | 2.7% |
| Lattice Emg Markets Strategy ETF(ROAM) | EM STRATEGIES | 518416201 | $6.3K | 308,212 | 2.5% |
| WisdomTree Emg Markets Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $5.7K | 160,016 | 2.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.4K | 48,320 | 2.2% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 41,091 | 2.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.0K | 51,925 | 1.6% |
| WisdomTree LargeCap Dividend ETF(DLN) | LARGECAP DIVID | 97717W307 | $3.7K | 45,799 | 1.5% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 56,571 | 1.1% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 30,435 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5K | 26,732 | 1.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 24,578 | 1.0% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 13,105 | 0.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.2K | 21,075 | 0.9% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $1.5K | 41,545 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.1K | 8,288 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,687 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $939 | 7,286 | 0.4% |
| WisdomTree High Dividend ETF(DHS) | EQTY INC FD | 97717W208 | $885 | 13,158 | 0.4% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR ETF | 464287457 | $803 | 9,520 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $649 | 5,634 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $593 | 7,466 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $491 | 9,234 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $460 | 7,970 | 0.2% |
| Spdr Msci emg Markets Qual Mix ETF(QEMM) | EM QUAL MIX | 78463X426 | $460 | 9,193 | 0.2% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $437 | 8,769 | 0.2% |
| Schwab Fund US Broad Market ETF(FNDB) | SCH FDT US BM | 808524789 | $419 | 12,883 | 0.2% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $395 | 2,973 | 0.2% |
| PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $361 | 15,469 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $330 | 3,147 | 0.1% |
| Schwab Fund Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $299 | 11,920 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $267 | 1,187 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $263 | 5,732 | 0.1% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $261 | 7,182 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $252 | 1,130 | 0.1% |
| Pimco 1-5 Year US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $242 | 4,619 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $230 | 4,481 | 0.1% |