Q3 2016 Holdings
Filed 2016-11-04 | 285 holdings | $2.2M | 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 | $268.9K | 2,183,065 | 12.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $264.9K | 3,277,035 | 12.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $170.2K | 3,671,278 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 3,457 | 6.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $94.1K | 1,743,242 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.3K | 776,168 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74.2K | 827,888 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $68.1K | 809,773 | 3.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $62.0K | 561,292 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.1K | 948,771 | 2.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $50.8K | 2,189,263 | 2.3% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $46.9K | 1,727,518 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.3K | 400,892 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.1K | 754,646 | 1.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $34.2K | 866,400 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.8K | 903,971 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.4K | 294,463 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1K | 368,864 | 1.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $29.9K | 2,383,107 | 1.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $28.3K | 619,691 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.3K | 149,710 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.0K | 431,877 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $20.9K | 246,015 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.4K | 157,672 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.5K | 125,185 | 0.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $15.0K | 433,670 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 155,554 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $13.2K | 68,900 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.6K | 84,856 | 0.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $10.3K | 302,977 | 0.5% |
| ST Jude MED Inc | COM | 790849103 | $10.3K | 129,010 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 93,305 | 0.4% |
| Rackspace Hosting Inc | COM | 750086100 | $8.5K | 266,646 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.2K | 173,981 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 96,565 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 61,689 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 67,355 | 0.3% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $6.7K | 59,206 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 337,974 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 142,494 | 0.2% |
| Valspar Corp | COM | 920355104 | $5.2K | 48,989 | 0.2% |
| Rite AID Corp | COM | 767754104 | $5.1K | 657,139 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 73,314 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 36,410 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.4K | 112,285 | 0.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $4.4K | 175,198 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.3K | 38,295 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.2K | 221,854 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $4.1K | 69,529 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $4.1K | 75,098 | 0.2% |