Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 20.9% | Unchanged | 93,551 | $22.8M |
| IM Ishares Msci Eafe ETF | 8.7% | Unchanged | 23,565 | $9.51M |
| SB SPDR Bloomberg Barclays Short Term Corporate Bond ETF | 8.6% | Unchanged | 305,767 | $9.37M |
| SB SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 8.5% | Unchanged | 305,440 | $9.22M |
| VS Vanguard Short-term Bond Index Fund | 7.2% | Unchanged | 97,964 | $7.82M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 5.6% | Unchanged | 71,762 | $6.06M |
| IS Ishares S&P Midcap Fund | 5.3% | Unchanged | 33,119 | $5.76M |
| IS Ishares S&P Small-cap Fund | 5.1% | Unchanged | 78,743 | $5.52M |
| VT Vanguard Total Bond Market Index Fund | 4.3% | Unchanged | 57,839 | $4.73M |
| VF Vanguard Ftse Emerging Markets ETF | 3.9% | Unchanged | 102,961 | $4.2M |
| SS SPDR S&P Dividend ETF | 2.6% | Unchanged | 31,873 | $2.83M |
| UE Ubs E-tracs Alerian Mlp Infrastructure Etn | 2.1% | Unchanged | 85,833 | $2.29M |
| TS Technology Select Sector SPDR Fund | 1.8% | Unchanged | 36,539 | $2M |
| FS Financial Select Sector SPDR Fund | 1.8% | Unchanged | 79,770 | $1.97M |
| ES Energy Select Sector SPDR Fund | 1.6% | Unchanged | 27,457 | $1.78M |
| VI Vanguard Intermediate-term Bond Index Fund | 1.5% | Unchanged | 18,738 | $1.58M |
| PP Powershares Preferred Portfolio | 1.4% | Unchanged | 101,639 | $1.54M |
| VL Vanguard Long-term Bond Index Fund | 1.0% | Unchanged | 11,541 | $1.08M |
| BE Blackrock Enhanced Eqt Div Tr Com | 0.9% | Unchanged | 108,488 | $955K |
| BC Blackrock Cr Allctn Inc Tr Com | 0.9% | Unchanged | 70,377 | $947K |
| PI Powershares International Dividend Achievers Portfolio | 0.8% | Unchanged | 58,209 | $895K |
| BG Blackstone Gso Strategic Cr Fd Com Shs Ben In | 0.8% | Unchanged | 56,077 | $893K |
| BD Blackrock Debt Strat Fd Inc Com New | 0.8% | Unchanged | 76,087 | $878K |
| BD Blackrock Ltd Duration Inc Tr Com Shs | 0.8% | Unchanged | 55,449 | $875K |
| VR Vanguard REIT ETF | 0.7% | Unchanged | 8,865 | $738K |
| II Ishares Iboxx $ High Yield Corp | 0.5% | Unchanged | 6,502 | $575K |
| II Ishares Iboxx $ Investment Grade | 0.5% | Unchanged | 4,465 | $538K |
| SM SPDR Msci Acwi Ex-us ETF | 0.4% | Unchanged | 13,739 | $490K |
| VE Vanguard Extended Market Index Fund | 0.4% | Unchanged | 3,955 | $405K |
| SB SPDR Barclays Capital Intermediate | 0.3% | Unchanged | 5,987 | $359K |
| SB SPDR Barclays 1-3 Mth T Bill | 0.2% | Unchanged | 5,097 | $233K |
| HD Home Depot Inc Com | 0.2% | Unchanged | 1,417 | $217K |
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