Q1 2017 Holdings
Filed 2017-04-18 | 71 holdings | $2.0M | 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 | $1.9M | 63,767 | 94.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 21,124 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 26,005 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 71,268 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.8K | 307,991 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 48,345 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 34,121 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 59,783 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 45,595 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.5K | 145,796 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 46,134 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 44,476 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,241 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 69,343 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 29,993 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 116,296 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,971 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 39,675 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 94,193 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 17,391 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,809 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,982 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 49,008 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 41,569 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,369 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 58,901 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 16,215 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,066 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 35,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,026 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,040 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,707 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 55,910 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,885 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $938 | 7,089 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $923 | 39,692 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $909 | 4,203 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $866 | 8,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 5,329 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $635 | 13,120 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $627 | 17,663 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $613 | 54,887 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $598 | 7,615 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $548 | 13,958 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $422 | 2,258 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $397 | 2,459 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $395 | 4,897 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $381 | 7,440 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $354 | 6,295 | 0.0% |