Q1 2017 Holdings
Filed 2017-04-20 | 74 holdings | $626.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $727 | 5,493 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $787 | 11,255 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $795 | 5,712 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $816 | 15,063 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $837 | 7,956 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $866 | 9,123 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $907 | 7,516 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $924 | 10,692 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,654 | 0.2% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.1K | 21,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,003 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,997 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.2K | 10,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,301 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 23,272 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 10,050 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,933 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 29,778 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,444 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,276 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,260 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.8K | 857,657 | 9.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $203.0K | 5,000 | 32.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,170 | 51.1% |