Q2 2015 Holdings
Filed 2015-08-13 | 242 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 7,375 | 22.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $310.3K | 3,869,081 | 15.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $229.7K | 2,826,627 | 11.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $180.0K | 2,120,693 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.8K | 751,615 | 4.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $59.3K | 3,035,717 | 2.9% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $55.7K | 505,353 | 2.8% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $54.9K | 501,180 | 2.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $35.3K | 741,972 | 1.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $33.2K | 737,500 | 1.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $32.5K | 710,280 | 1.6% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $26.8K | 1,142,397 | 1.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $26.5K | 682,181 | 1.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $23.6K | 462,712 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9K | 212,727 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.4K | 486,430 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.3K | 231,564 | 0.9% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $17.2K | 217,368 | 0.9% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.6K | 159,888 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.5K | 250,519 | 0.7% |
| Hospira Inc | COM | 441060100 | $11.4K | 127,996 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $10.7K | 173,877 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $9.5K | 253,496 | 0.5% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $8.5K | 147,504 | 0.4% |
| Omnicare Inc | COM | 681904108 | $7.6K | 80,366 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $7.5K | 42,336 | 0.4% |
| Catamaran Corp | COM | 148887102 | $6.9K | 112,606 | 0.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $6.9K | 122,394 | 0.3% |
| Polypore Intl Inc | COM | 73179V103 | $6.8K | 114,171 | 0.3% |
| Office Depot Inc | COM | 676220106 | $6.3K | 722,427 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 92,003 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $5.1K | 99,592 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 49,600 | 0.3% |
| Sigma Aldrich Corp | COM | 826552101 | $4.9K | 35,400 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 161,297 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.7K | 25,471 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,678 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $4.4K | 64,602 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.1K | 102,893 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.1K | 133,248 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.9K | 43,676 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 246,844 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 43,844 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 31,635 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 42,751 | 0.2% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.0K | 258,677 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 224,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,005 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9K | 65,447 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.7K | 119,839 | 0.1% |