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 |
|---|---|---|---|---|---|
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $19.4K | 425,732 | 1.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $24.2K | 194,612 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2K | 223,812 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7K | 454,169 | 1.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $27.0K | 624,791 | 1.6% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $27.3K | 1,167,621 | 1.6% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $28.0K | 254,425 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.4K | 258,913 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $36.4K | 788,299 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49.0K | 351,762 | 2.9% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $50.5K | 474,798 | 2.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $64.4K | 763,567 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $76.0K | 3,534 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,709 | 4.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $98.2K | 1,234,041 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $122.4K | 1,516,131 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135.1K | 1,251,114 | 7.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $202.9K | 9,056,311 | 11.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.2K | 2,246,935 | 14.9% |