Q1 2017 Holdings
Filed 2017-04-17 | 150 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $10.0M | 111,844 | 5.4% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $9.6M | 109,498 | 5.2% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $8.7M | 109,475 | 4.7% |
| Powershares QQQ | ETF | 73935A104 | $8.5M | 64,810 | 4.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $8.5M | 100,237 | 4.6% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $6.0M | 31,588 | 3.2% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $5.6M | 49,591 | 3.0% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $5.2M | 45,933 | 2.8% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $4.9M | 32,535 | 2.6% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.7M | 40,120 | 2.5% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.7M | 22,682 | 2.5% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $4.6M | 39,545 | 2.5% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $3.5M | 30,635 | 1.9% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.4M | 55,335 | 1.9% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.3M | 55,600 | 1.8% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $3.2M | 46,588 | 1.7% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.1M | 54,114 | 1.6% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $3.0M | 29,342 | 1.6% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.7M | 43,513 | 1.5% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.7M | 20,468 | 1.4% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.4M | 24,974 | 1.3% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.2M | 15,954 | 1.2% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $2.2M | 20,033 | 1.2% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $2.2M | 42,322 | 1.2% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.1M | 14,995 | 1.1% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.9M | 22,494 | 1.0% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.8M | 15,168 | 1.0% |
| Vanguard Energy | COM | 921908802 | $1.8M | 26,245 | 1.0% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.7M | 44,887 | 0.9% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.6M | 25,634 | 0.9% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.6M | 22,784 | 0.9% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.6M | 15,088 | 0.8% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.5M | 14,859 | 0.8% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $1.5M | 37,468 | 0.8% |
| Plains All Amern Ppl(PAA) | COM | 726503105 | $1.4M | 46,827 | 0.8% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $1.4M | 12,713 | 0.7% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.3M | 10,220 | 0.7% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.3M | 8,247 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1M | 8,690 | 0.6% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $1.1M | 6,741 | 0.6% |
| Time Warner Incorpor | COM | 887317303 | $1.0M | 10,241 | 0.5% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $990.6K | 17,724 | 0.5% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $985.5K | 11,687 | 0.5% |
| United Healthcare Co(UNH) | COM | 91324P102 | $985.1K | 5,950 | 0.5% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $968.7K | 20,654 | 0.5% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $960.9K | 9,739 | 0.5% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $916.1K | 18,564 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $896.3K | 7,415 | 0.5% |
| Wisdomtree US SmallC(DGRS) | ETF | 97717X651 | $861.1K | 26,461 | 0.5% |
| Spdr S&P Emerging As(GMF) | ETF | 78463X301 | $850.1K | 9,847 | 0.5% |