Q4 2015 Holdings
Filed 2016-02-10 | 44 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.2K | 133,982 | 11.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 200,031 | 8.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 96,846 | 8.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 72,075 | 7.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 96,262 | 6.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 112,526 | 5.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.5K | 58,165 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 83,931 | 4.6% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.7K | 102,607 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 138,377 | 4.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,962 | 4.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 116,200 | 2.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 67,484 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 21,689 | 2.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 172,419 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 57,439 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,782 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,278 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,764 | 1.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 36,725 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 10,368 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 12,945 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,355 | 1.2% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.2K | 11,089 | 1.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,360 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.2K | 22,368 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $631 | 10,464 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $613 | 8,163 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $571 | 6,812 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $560 | 2,203 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $547 | 4,986 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533 | 3,827 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512 | 5,149 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $456 | 5,721 | 0.4% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $366 | 15,011 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $342 | 1,010 | 0.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $317 | 8,860 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $304 | 2,875 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268 | 2,436 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $267 | 10,375 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $239 | 1,592 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $232 | 2,628 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $205 | 7,125 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $15 | 10,253 | 0.0% |