OXFORD FINANCIAL GROUP LTD Diversified Active

CIK: 0001245862 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $108,461 (100.0% shares, 0.0% debt)

Holdings (21)

FNDX SCHWAB STRATEGIC TR 20.4%

Value ($000) $22,146 Shares 678,696 Est. Cost $32.63 Unrealized —

IVV ISHARES TR 17.9%

Value ($000) $19,431 Shares 86,363 Est. Cost $224.99 Unrealized —

— JPMORGAN CHASE AND CO 17.8%

Value ($000) $19,253 Shares 609,076 Est. Cost $31.61 Unrealized —

— UBS AG JERSEY BRH 13.4%

Value ($000) $14,526 Shares 511,298 Est. Cost $28.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $10,764 Shares 176,461 Est. Cost $61.00 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $4,004 Shares 37,011 Est. Cost $108.18 Unrealized —

IWB ISHARES TR 3.5%

Value ($000) $3,818 Shares 30,674 Est. Cost $124.47 Unrealized —

IWD ISHARES TR 3.0%

Value ($000) $3,265 Shares 29,140 Est. Cost $112.05 Unrealized —

SPY SPDR S AND P 500 ETF TR 2.3%

Value ($000) $2,494 Shares 11,159 Est. Cost $223.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,881 Shares 42,570 Est. Cost $44.19 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $1,870 Shares 32,396 Est. Cost $57.72 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $940 Shares 18,320 Est. Cost $51.31 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $861 Shares 7,468 Est. Cost $115.29 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.7%

Value ($000) $781 Shares 2,587 Est. Cost $301.89 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $477 Shares 3,465 Est. Cost $137.66 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $456 Shares 4,493 Est. Cost $101.49 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $341 Shares 2,643 Est. Cost $129.02 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $331 Shares 2,921 Est. Cost $113.32 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value ($000) $315 Shares 1,594 Est. Cost $197.62 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $270 Shares 5,160 Est. Cost $52.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $237 Shares 4,902 Est. Cost $48.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	678,696	$22,146	20.4%	$32.63	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	86,363	$19,431	17.9%	$224.99	—	CORE S AND P 500 ETF	464287200
—	JPMORGAN CHASE AND CO	609,076	$19,253	17.8%	$31.61	—	ALERIAN ML ETN	46625H365
—	UBS AG JERSEY BRH	511,298	$14,526	13.4%	$28.41	—	ALERIAN INFRST	902641646
VT	VANGUARD INTL EQUITY INDEX F	176,461	$10,764	9.9%	$61.00	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	37,011	$4,004	3.7%	$108.18	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	30,674	$3,818	3.5%	$124.47	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	29,140	$3,265	3.0%	$112.05	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S AND P 500 ETF TR	11,159	$2,494	2.3%	$223.50	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	42,570	$1,881	1.7%	$44.19	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	32,396	$1,870	1.7%	$57.72	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	18,320	$940	0.9%	$51.31	—	CORE S AND P TTL STK	464287150
VTI	VANGUARD INDEX FDS	7,468	$861	0.8%	$115.29	—	TOTAL STK MKT	922908769
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$781	0.7%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IJR	ISHARES TR	3,465	$477	0.4%	$137.66	—	CORE S AND P SCP ETF	464287804
IVE	ISHARES TR	4,493	$456	0.4%	$101.49	—	S AND P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,643	$341	0.3%	$129.02	—	SMALL CP ETF	922908751
TIP	ISHARES TR	2,921	$331	0.3%	$113.32	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$315	0.3%	$197.62	—	UT SER 1	78467X109
MUNI	PIMCO ETF TR	5,160	$270	0.2%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$237	0.2%	$48.35	—	SPDR TR TACTIC	78467V848