Q4 2016 Holdings
Filed 2017-01-23 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 52,715 | 93.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 21,513 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 72,690 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 26,669 | 0.4% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.8K | 306,299 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 48,275 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 35,033 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.0K | 139,430 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 41,517 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 41,508 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,320 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 44,884 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.4K | 31,813 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 120,151 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,241 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 17,152 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 60,527 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 19,802 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 102,545 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 19,071 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 17,470 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 57,034 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,050 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 48,992 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,760 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 42,534 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 60,057 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 17,395 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 38,970 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,208 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,699 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,101 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $999 | 17,312 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $991 | 52,186 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $868 | 8,729 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862 | 4,203 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $846 | 7,147 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $656 | 19,723 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $638 | 13,327 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $609 | 7,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 4,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $555 | 15,216 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $541 | 52,086 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $389 | 2,531 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $385 | 2,153 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $384 | 4,646 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $378 | 3,798 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $345 | 7,440 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $327 | 3,824 | 0.0% |