Q3 2015 Holdings
Filed 2015-11-06 | 265 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 4,363 | 11.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $194.0K | 2,413,819 | 10.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $191.2K | 2,333,271 | 10.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $140.0K | 1,646,971 | 7.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $122.0K | 5,296,687 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.3K | 805,925 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $74.5K | 641,458 | 4.2% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $47.1K | 429,387 | 2.6% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $47.0K | 426,489 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.6K | 477,645 | 2.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $38.8K | 322,681 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7K | 425,826 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.0K | 541,294 | 1.7% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $30.6K | 669,597 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 143,190 | 1.5% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $25.9K | 1,167,491 | 1.5% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $17.9K | 1,034,577 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $16.3K | 341,146 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 434,112 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 176,905 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $14.4K | 321,343 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $14.2K | 61,696 | 0.8% |
| Cameron International Corp | COM | 13342B105 | $13.8K | 224,501 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7K | 257,597 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 79,164 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.3K | 279,538 | 0.6% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9.9K | 122,071 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $9.8K | 54,414 | 0.5% |
| Cigna Corporation | COM | 125509109 | $8.8K | 64,905 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $8.7K | 252,626 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 99,616 | 0.4% |
| Chubb Corp | COM | 171232101 | $7.4K | 60,609 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.1K | 206,297 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 66,899 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 59,623 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.0K | 197,789 | 0.4% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.9K | 120,143 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 132,266 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 137,136 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $6.4K | 46,208 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 34,784 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 170,360 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2K | 33,068 | 0.3% |
| Altera Corp | COM | 021441100 | $4.9K | 98,141 | 0.3% |
| AGL RES Inc | COM | 001204106 | $4.4K | 72,277 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.3K | 156,326 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $3.4K | 107,371 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 93,593 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.9K | 37,348 | 0.2% |
| Home Properties Inc | COM | 437306103 | $2.9K | 38,462 | 0.2% |