Q1 2017 Holdings
Filed 2017-04-07 | 43 holdings | $126.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.0K | 375,914 | 15.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.1K | 763,552 | 14.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 148,043 | 8.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 102,395 | 7.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 134,318 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 125,307 | 6.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.7K | 109,704 | 6.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 133,629 | 5.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 789,734 | 5.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 99,595 | 4.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1K | 48,448 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 23,862 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 21,927 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 64,857 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,628 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 31,017 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $931 | 19,520 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $924 | 10,486 | 0.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $923 | 22,782 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $868 | 29,069 | 0.7% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $843 | 19,184 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $812 | 7,984 | 0.6% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $685 | 9,650 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,452 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $483 | 5,841 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468 | 1,984 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $455 | 6,244 | 0.4% |
| Janus Detroit STR TR(VNLA) | SHORT DUR ETF | 47103U886 | $80 | 1,600 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $76 | 1,214 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62 | 1,105 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50 | 999 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $40 | 814 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40 | 662 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $39 | 2,075 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26 | 500 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $26 | 231 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20 | 244 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $13 | 488 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6 | 201 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4 | 30 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 16 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $0 | 2 | 0.0% |