Q4 2015 Holdings
Filed 2016-02-04 | 269 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.2K | 2,246,935 | 14.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $202.9K | 9,056,311 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135.1K | 1,251,114 | 7.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $122.4K | 1,516,131 | 7.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $98.2K | 1,234,041 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,709 | 4.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $76.0K | 3,534 | 4.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $64.4K | 763,567 | 3.7% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $50.5K | 474,798 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49.0K | 351,762 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $36.4K | 788,299 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.4K | 258,913 | 1.8% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $28.0K | 254,425 | 1.6% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $27.3K | 1,167,621 | 1.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $27.0K | 624,791 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7K | 454,169 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2K | 223,812 | 1.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $24.2K | 194,612 | 1.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $19.4K | 425,732 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5K | 188,923 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 410,590 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 141,266 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 63,496 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 152,289 | 0.7% |
| Precision Castparts Corp | COM | 740189105 | $10.8K | 46,628 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $10.4K | 164,297 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 83,643 | 0.5% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $7.9K | 74,456 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $7.6K | 41,125 | 0.4% |
| Cigna Corporation | COM | 125509109 | $7.2K | 49,054 | 0.4% |
| Chubb Corp | COM | 171232101 | $6.1K | 45,809 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 52,269 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 64,342 | 0.3% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $5.0K | 86,902 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 183,253 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 26,289 | 0.3% |
| Rite AID Corp | COM | 767754104 | $4.5K | 576,901 | 0.3% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $4.3K | 387,481 | 0.3% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $4.1K | 243,420 | 0.2% |
| AGL RES Inc | COM | 001204106 | $3.5K | 54,625 | 0.2% |
| Gramercy Ppty TR | COM | 385002100 | $3.4K | 442,901 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $3.2K | 81,148 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 245,943 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 35,033 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 55,156 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 202,292 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 49,694 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 115,135 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 67,617 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 182,290 | 0.1% |