Q1 2017 Holdings
Filed 2017-04-26 | 39 holdings | $141.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 175,366 | 13.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.4K | 140,040 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9K | 269,742 | 9.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.2K | 122,037 | 8.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 127,107 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 133,020 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 59,045 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 57,505 | 4.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5K | 137,001 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 110,782 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,402 | 3.9% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4.4K | 79,630 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 134,181 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 28,529 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 42,201 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.3K | 69,020 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,630 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,435 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 12,231 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,093 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $978 | 7,385 | 0.7% |
| Vanguard Scottsdale FDS(HYMB) | INT-TERM CORP | 78464A284 | $853 | 15,062 | 0.6% |
| Spdr Series Trust(VCIT) | NUV HGHYLD MUN | 92206C870 | $853 | 9,870 | 0.6% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $781 | 38,450 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $612 | 10,113 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $608 | 6,378 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $456 | 5,065 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $440 | 4,830 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $418 | 18,485 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $369 | 2,566 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 2,083 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $329 | 8,918 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $323 | 32,970 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 2,542 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $246 | 11,585 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 4,800 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223 | 3,588 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211 | 3,055 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,510 | 0.1% |