Q2 2017 Holdings
Filed 2017-08-03 | 72 holdings | $2.2M | 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 | $2.0M | 67,699 | 94.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 21,069 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 81,846 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 24,721 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 49,290 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 34,339 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 50,333 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 65,342 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 52,595 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.7K | 144,056 | 0.2% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.1K | 215,888 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 81,578 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.7K | 158,865 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 44,090 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.5K | 31,833 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 22,506 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,046 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,070 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 90,295 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 105,729 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,283 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 16,936 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,325 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,647 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 40,585 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,196 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 59,187 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 15,650 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 62,073 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,943 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 36,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,089 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,630 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,362 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,408 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $970 | 7,053 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933 | 4,203 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $873 | 8,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 5,755 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $739 | 12,794 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $728 | 15,023 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $645 | 17,554 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $628 | 52,738 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $586 | 14,195 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $547 | 6,860 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $433 | 2,258 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $424 | 5,279 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $404 | 7,440 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $381 | 2,259 | 0.0% |