Q3 2015 Holdings
Filed 2015-10-13 | 163 holdings | $180.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.6K | 208,170 | 11.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $16.2K | 65,269 | 9.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $11.4K | 136,124 | 6.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.0K | 93,382 | 5.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.5K | 49,530 | 5.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $9.0K | 253,040 | 5.0% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $4.8K | 55,709 | 2.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.0K | 121,235 | 2.2% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $3.3K | 60,560 | 1.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,375 | 1.8% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $2.8K | 40,633 | 1.6% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $2.8K | 52,036 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.7K | 14,341 | 1.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2.4K | 22,083 | 1.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.3K | 21,092 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.2K | 39,202 | 1.2% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $2.2K | 161,230 | 1.2% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $2.2K | 60,896 | 1.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.9K | 57,989 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 21,411 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 47,088 | 0.9% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $1.5K | 110,687 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.5K | 14,670 | 0.8% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $1.1K | 39,101 | 0.6% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $1.1K | 51,654 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 11,568 | 0.6% |
| Market Vectors ETF TRA | JR GOLD MINERS E | 57061R544 | $1.1K | 53,827 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0K | 9,414 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0K | 18,758 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 24,936 | 0.6% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $958 | 76,789 | 0.5% |
| Laclede Group IncA | COM | 505597104 | $958 | 17,568 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $951 | 10,080 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $938 | 11,400 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926 | 15,879 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $895 | 12,434 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $842 | 9,030 | 0.5% |
| General Electric CoA | COM | 369604103 | $833 | 33,047 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $753 | 18,768 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $735 | 9,320 | 0.4% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $731 | 67,846 | 0.4% |
| Arrow ETF TR(GYLD)A | ARROW DJ GLB YLD | 04273H104 | $719 | 37,464 | 0.4% |
| Black Diamond IncA | COM | 09202G101 | $718 | 114,300 | 0.4% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $696 | 12,632 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $676 | 10,655 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $668 | 10,309 | 0.4% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $641 | 37,084 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $640 | 20,368 | 0.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $637 | 5,946 | 0.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $632 | 11,254 | 0.4% |