Q2 2016 Holdings
Filed 2016-07-19 | 62 holdings | $882.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $780.0K | 31,210 | 88.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 22,157 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 67,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 27,958 | 0.7% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.9K | 266,205 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 47,577 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 37,017 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.0K | 132,551 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,493 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,390 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 35,217 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 36,826 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 121,610 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 35,885 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 115,148 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.8K | 24,630 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 22,898 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 16,770 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 17,925 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 19,501 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 47,634 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 58,061 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,542 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,367 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 45,504 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,186 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 18,325 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 61,175 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,741 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 34,536 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,652 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,304 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 21,362 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $976 | 17,498 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $893 | 41,371 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $828 | 7,704 | 0.1% |
| Apple Inc | COM | 37833100 | $824 | 8,623 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $819 | 9,053 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $692 | 8,401 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $636 | 20,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 4,335 | 0.1% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $484 | 45,544 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 13,380 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $414 | 3,833 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $361 | 5,051 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $348 | 7,440 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $324 | 3,952 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313 | 2,286 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $308 | 3,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 4,203 | 0.0% |