Q2 2016 Holdings
Filed 2016-08-11 | 292 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $304.4K | 2,480,610 | 16.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $212.3K | 2,618,773 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.6K | 697,923 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,609 | 3.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $65.1K | 771,747 | 3.6% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $59.8K | 541,851 | 3.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $43.8K | 1,908,489 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $42.9K | 795,997 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.3K | 362,136 | 2.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $41.7K | 488,214 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.1K | 284,852 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.6K | 364,293 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4K | 670,882 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.8K | 389,392 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $31.0K | 1,253 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8K | 339,113 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.8K | 232,265 | 1.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $27.8K | 608,828 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.7K | 1,168,362 | 1.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $26.2K | 656,553 | 1.4% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $21.4K | 784,976 | 1.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $20.8K | 162,329 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 586,973 | 1.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $19.8K | 1,723,007 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.7K | 421,475 | 1.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $19.6K | 181,627 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.3K | 373,940 | 0.9% |
| Columbia Pipeline Group Inc | COM | 198280109 | $15.4K | 604,635 | 0.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $15.1K | 466,441 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.8K | 134,153 | 0.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $13.7K | 989,466 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6K | 146,011 | 0.7% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $12.8K | 529,904 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 123,847 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $11.8K | 151,547 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.6K | 179,267 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.4K | 219,203 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 80,206 | 0.5% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $8.4K | 74,049 | 0.5% |
| Medivation Inc | COM | 58501N101 | $8.3K | 137,448 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6K | 163,230 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $6.7K | 64,531 | 0.4% |
| Valspar Corp | COM | 920355104 | $6.2K | 57,548 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.1K | 342,086 | 0.3% |
| Rite AID Corp | COM | 767754104 | $5.8K | 771,930 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 48,574 | 0.3% |
| AGL RES Inc | COM | 001204106 | $4.8K | 73,091 | 0.3% |
| Alere Inc | COM | 01449J105 | $3.9K | 93,935 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.8K | 100,896 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 125,774 | 0.2% |