Money Matters Financial

Money Matters Financial as of March 31, 2017

Portfolio Holdings for Money Matters Financial

Money Matters Financial holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 15.9 $20M 376k 53.31
Financial Select Sector SPDR (XLF) 14.3 $18M 764k 23.73
Health Care SPDR (XLV) 8.7 $11M 148k 74.36
Consumer Discretionary SPDR (XLY) 7.1 $9.0M 102k 87.95
Industrial SPDR (XLI) 6.9 $8.7M 134k 65.06
iShares MSCI EAFE Index Fund (EFA) 6.2 $7.8M 125k 62.29
Energy Select Sector SPDR (XLE) 6.1 $7.7M 110k 69.90
Consumer Staples Select Sect. SPDR (XLP) 5.8 $7.3M 134k 54.58
Vanguard REIT ETF (VNQ) 5.2 $6.5M 790k 8.26
Utilities SPDR (XLU) 4.0 $5.1M 100k 51.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $4.1M 48k 84.52
Vanguard Small-Cap ETF (VB) 2.5 $3.2M 24k 133.27
Vanguard Mid-Cap ETF (VO) 2.4 $3.1M 22k 139.23
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.6M 65k 39.39
iShares Lehman Aggregate Bond (AGG) 1.7 $2.1M 20k 108.47
Materials SPDR (XLB) 1.3 $1.6M 31k 52.42
Ishares Tr usa min vo (USMV) 0.7 $931k 20k 47.69
SPDR S&P Dividend (SDY) 0.7 $924k 11k 88.12
Powershares S&p 500 0.7 $923k 23k 40.51
Schwab International Equity ETF (SCHF) 0.7 $868k 29k 29.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $843k 19k 43.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $812k 8.0k 101.70
D Spdr Series Trust (XTL) 0.5 $685k 9.7k 70.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $485k 4.5k 108.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $483k 5.8k 82.69
Spdr S&p 500 Etf (SPY) 0.4 $468k 2.0k 235.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $455k 6.2k 72.87
Schwab U S Small Cap ETF (SCHA) 0.1 $76k 1.2k 62.60
Janus Short Duration (VNLA) 0.1 $80k 1.6k 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $62k 1.1k 56.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 999.00 50.05
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.1k 18.80
Schwab Strategic Tr cmn (SCHV) 0.0 $40k 814.00 49.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $40k 662.00 60.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 231.00 112.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $26k 500.00 52.00
Walgreen Boots Alliance (WBA) 0.0 $20k 244.00 81.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13k 488.00 26.64
General Electric Company 0.0 $0 16.00 0.00
Apple (AAPL) 0.0 $4.0k 30.00 133.33
Enterprise Products Partners (EPD) 0.0 $6.0k 201.00 29.85
iShares Russell 3000 Index (IWV) 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $4.0k 110.00 36.36