Q3 2017 Holdings
Filed 2017-10-18 | 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 | $2.1M | 67,160 | 94.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 90,405 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 20,913 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 51,913 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 24,309 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 51,967 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 34,258 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 57,829 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 64,136 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.0K | 145,831 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 84,614 | 0.2% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.1K | 216,699 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.9K | 170,239 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.7K | 33,414 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 43,636 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 41,882 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 25,506 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,063 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 105,257 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 84,790 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 57,949 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,414 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 16,822 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,241 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,526 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 39,405 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,153 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 55,057 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 62,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,460 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 15,203 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 34,535 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,996 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,275 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,458 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,023 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 6,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $969 | 4,203 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $905 | 8,450 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $760 | 12,663 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $698 | 55,140 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $678 | 13,956 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $670 | 17,554 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $622 | 14,329 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $540 | 6,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 3,650 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $445 | 2,258 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $443 | 5,279 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $404 | 2,259 | 0.0% |