Q1 2017 Holdings
Filed 2017-04-24 | 27 holdings | $227.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.2K | 1,949,843 | 40.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $62.6K | 2,036,130 | 27.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.7K | 622,879 | 24.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 118,670 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 18,733 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $616 | 5,188 | 0.3% |
| Vanguard Index(VOO) | FDS S&P 500 ETF SHS | 922908363 | $472 | 2,181 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454 | 6,889 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 3,378 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $360 | 2,501 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $355 | 3,940 | 0.2% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $321 | 4,380 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $292 | 4,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $290 | 3,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 2,105 | 0.1% |
| General Electric Co | COM | 369604103 | $260 | 8,723 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $256 | 5,093 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 2,346 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $236 | 1,875 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232 | 2,133 | 0.1% |
| Ishares TR R(QUAL) | USA QUALITY FCT | 46432F339 | $219 | 2,998 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,508 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $212 | 7,480 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $207 | 5,860 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $97 | 10,325 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $95 | 10,041 | 0.0% |