Q3 2015 Holdings
Filed 2015-11-12 | 44 holdings | $98.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3K | 121,436 | 10.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0K | 173,379 | 8.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.6K | 86,134 | 7.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 66,531 | 6.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 91,073 | 6.8% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.3K | 120,843 | 5.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.0K | 54,398 | 5.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 99,567 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 139,265 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 77,155 | 4.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,729 | 4.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 103,268 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 21,688 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 55,991 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 60,302 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 54,213 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,914 | 1.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 151,707 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,075 | 1.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 33,499 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,880 | 1.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.2K | 22,292 | 1.2% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.2K | 10,650 | 1.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 29,784 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,412 | 1.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $855 | 8,038 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $673 | 2,703 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $667 | 18,336 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $649 | 8,922 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $566 | 4,141 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $556 | 6,812 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $538 | 4,865 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478 | 5,145 | 0.5% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $412 | 17,083 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $405 | 5,363 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $306 | 1,010 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277 | 2,600 | 0.3% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $275 | 6,094 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $251 | 9,324 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $234 | 8,307 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $221 | 1,581 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221 | 2,628 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $210 | 8,631 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $33 | 10,253 | 0.0% |