Q3 2016 Holdings
Filed 2016-10-17 | 145 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $9.4M | 112,380 | 5.6% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $8.9M | 105,736 | 5.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.2M | 94,511 | 4.8% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $8.0M | 106,003 | 4.7% |
| Powershares QQQ | ETF | 73935A104 | $7.4M | 62,560 | 4.4% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $5.1M | 48,571 | 3.0% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $4.9M | 28,062 | 2.9% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $4.7M | 44,325 | 2.8% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $4.2M | 39,668 | 2.5% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $4.2M | 30,645 | 2.5% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.2M | 22,904 | 2.5% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $3.7M | 31,383 | 2.2% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.3M | 56,534 | 1.9% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $3.1M | 30,137 | 1.9% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.9M | 29,776 | 1.7% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $2.8M | 51,004 | 1.7% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $2.7M | 22,135 | 1.6% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $2.7M | 52,426 | 1.6% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.5M | 20,531 | 1.5% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.5M | 45,735 | 1.5% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $2.2M | 19,550 | 1.3% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.1M | 15,838 | 1.2% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.1M | 15,623 | 1.2% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $2.1M | 41,966 | 1.2% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.9M | 47,389 | 1.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.8M | 20,049 | 1.1% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.7M | 22,315 | 1.0% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.6M | 14,267 | 0.9% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.6M | 22,917 | 0.9% |
| iShares DJ US Energy(IYE) | ETF | 464287796 | $1.5M | 39,543 | 0.9% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.5M | 24,865 | 0.9% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.4M | 14,970 | 0.8% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.4M | 14,980 | 0.8% |
| Plains All Amern Ppl(PAA) | COM | 726503105 | $1.4M | 43,727 | 0.8% |
| Johnson Controls Inc | COM | 478366107 | $1.2M | 26,805 | 0.7% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.2M | 8,057 | 0.7% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $1.2M | 10,283 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2M | 34,115 | 0.7% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.1M | 8,913 | 0.6% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $1.0M | 11,897 | 0.6% |
| Time Warner Incorpor | COM | 887317303 | $1.0M | 12,841 | 0.6% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.0M | 8,280 | 0.6% |
| Vanguard Energy Fund | ETF | 921908802 | $959.6K | 9,862 | 0.6% |
| Powershs Pharmaceuti | ETF | 73935X799 | $955.7K | 15,505 | 0.6% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $887.1K | 5,734 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $815.2K | 7,260 | 0.5% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $791.7K | 8,674 | 0.5% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $787.1K | 15,248 | 0.5% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $777.7K | 17,070 | 0.5% |
| Spdr S&P Emerging As(GMF) | ETF | 78463X301 | $734.8K | 8,915 | 0.4% |