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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6K | 184,994 | 0.9% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $22.2K | 947,986 | 1.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $25.2K | 552,555 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4K | 497,440 | 1.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $29.3K | 236,289 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.7K | 421,565 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $38.5K | 828,262 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.7K | 325,501 | 2.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $40.6K | 940,283 | 2.2% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $42.4K | 381,348 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 466,428 | 2.5% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $46.7K | 422,959 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.5K | 418,415 | 3.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $82.8K | 973,577 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $94.0K | 1,135,476 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.1K | 984,676 | 6.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $119.3K | 1,479,073 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $155.4K | 1,307,921 | 8.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $176.4K | 7,772,625 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,639 | 17.0% |