Q3 2017 Holdings
Filed 2017-10-12 | 50 holdings | $155.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $26.0K | 439,842 | 16.8% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $22.8K | 881,111 | 14.7% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $13.9K | 170,198 | 9.0% |
| Ishares TR(EFA) | ETF | 464287465 | $11.0K | 160,670 | 7.1% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $11.0K | 154,458 | 7.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $10.7K | 118,380 | 6.9% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $8.7K | 126,682 | 5.6% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $8.4K | 156,160 | 5.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $7.5K | 90,556 | 4.9% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $6.0K | 112,762 | 3.9% |
| Ishares TR(SHY) | ETF | 464287457 | $3.5K | 41,454 | 2.3% |
| Ishares TR(EEM) | ETF | 464287234 | $3.4K | 76,049 | 2.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.4K | 23,794 | 2.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.2K | 21,927 | 2.1% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $2.1K | 36,804 | 1.3% |
| Ishares TR(AGG) | ETF | 464287226 | $2.0K | 18,581 | 1.3% |
| Ishares TR(LQD) | ETF | 464287242 | $1.2K | 10,076 | 0.8% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $1.1K | 10,885 | 0.7% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.1K | 7,542 | 0.7% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.0K | 30,893 | 0.7% |
| Ishares TR(MTUM) | ETF | 46432F396 | $853 | 8,915 | 0.6% |
| Spdr Series Trust(XTL) | ETF | 78464A540 | $816 | 11,699 | 0.5% |
| Ishares TR(VLUE) | ETF | 46432F388 | $810 | 10,471 | 0.5% |
| Ishares TR(USMV) | ETF | 46429B697 | $762 | 15,142 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $712 | 16,341 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $610 | 2,429 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $499 | 4,502 | 0.3% |
| Ishares TR(EMB) | ETF | 464288281 | $370 | 3,179 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $341 | 6,247 | 0.2% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $273 | 2,993 | 0.2% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $252 | 4,999 | 0.2% |
| Spdr Series Trust | ETF | 78464A417 | $205 | 5,493 | 0.1% |
| Ishares TR(TLT) | ETF | 464287432 | $136 | 1,089 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $107 | 1,781 | 0.1% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $82 | 1,214 | 0.1% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $44 | 662 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $42 | 814 | 0.0% |
| Powershares ETF TR II | ETF | 73936T557 | $40 | 2,075 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $37 | 476 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $28 | 539 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19 | 244 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $14 | 488 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11 | 169 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 201 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $4 | 110 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $2 | 27 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 84 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 16 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $0 | 1 | 0.0% |