Q3 2016 Holdings
Filed 2016-10-14 | 64 holdings | $1.4M | 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 | $1.3M | 49,905 | 92.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 21,766 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 27,450 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 67,387 | 0.4% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.5K | 292,405 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 48,716 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 35,025 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.3K | 138,205 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 38,524 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,743 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 38,334 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,241 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.2K | 28,224 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 36,822 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 120,250 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 22,431 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 17,316 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 100,356 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 56,036 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 17,844 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 57,463 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 19,072 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,834 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,540 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 42,793 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,280 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 18,544 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 60,353 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,724 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,182 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,304 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 25,452 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,520 | 0.1% |
| Apple Inc | COM | 37833100 | $980 | 8,668 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $944 | 40,411 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $900 | 7,577 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $835 | 8,919 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $835 | 4,203 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $783 | 16,038 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $660 | 8,190 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $637 | 19,723 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $607 | 54,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 4,335 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $501 | 13,380 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $398 | 3,798 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $380 | 5,051 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $357 | 7,440 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340 | 2,286 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $310 | 3,672 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $308 | 10,278 | 0.0% |