Q3 2015 Holdings
Filed 2015-11-06 | 265 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 143,190 | 1.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $30.6K | 669,597 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.0K | 541,294 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7K | 425,826 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $38.8K | 322,681 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.6K | 477,645 | 2.5% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $47.0K | 426,489 | 2.6% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $47.1K | 429,387 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $74.5K | 641,458 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.3K | 805,925 | 5.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $122.0K | 5,296,687 | 6.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $140.0K | 1,646,971 | 7.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $191.2K | 2,333,271 | 10.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $194.0K | 2,413,819 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 4,363 | 11.7% |