Q1 2016 Holdings
Filed 2016-05-05 | 270 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,639 | 17.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $176.4K | 7,772,625 | 9.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $155.4K | 1,307,921 | 8.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $119.3K | 1,479,073 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.1K | 984,676 | 6.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $94.0K | 1,135,476 | 5.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $82.8K | 973,577 | 4.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.5K | 418,415 | 3.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $46.7K | 422,959 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 466,428 | 2.5% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $42.4K | 381,348 | 2.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $40.6K | 940,283 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.7K | 325,501 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $38.5K | 828,262 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.7K | 421,565 | 1.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $29.3K | 236,289 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4K | 497,440 | 1.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $25.2K | 552,555 | 1.4% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $22.2K | 947,986 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6K | 184,994 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 401,771 | 0.8% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $12.5K | 670,115 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $10.0K | 48,994 | 0.6% |
| Jarden Corp | COM | 471109108 | $9.0K | 153,417 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 126,424 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 67,896 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $7.2K | 270,772 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 26,330 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.6K | 169,837 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $5.5K | 72,894 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $5.3K | 132,321 | 0.3% |
| Rite AID Corp | COM | 767754104 | $5.0K | 614,917 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 100,135 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.8K | 57,015 | 0.3% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $4.6K | 42,151 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 128,186 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.0K | 108,492 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.8K | 65,530 | 0.2% |
| AGL RES Inc | COM | 001204106 | $3.8K | 58,225 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,667 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 36,370 | 0.2% |
| Airgas Inc | COM | 009363102 | $3.0K | 21,021 | 0.2% |
| Firstmerit Corp | COM | 337915102 | $2.9K | 136,262 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 209,844 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 36,919 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 57,357 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.5K | 76,340 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 23,666 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.4K | 56,691 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.3K | 24,202 | 0.1% |