Q4 2016 Holdings
Filed 2017-02-08 | 312 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 6,847 | 14.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $338.6K | 4,261,351 | 14.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293.9K | 2,507,841 | 12.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $125.5K | 2,749,810 | 5.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $80.2K | 950,062 | 3.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $69.3K | 627,924 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.6K | 482,776 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $50.0K | 1,023,455 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.8K | 511,002 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.3K | 780,100 | 1.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $32.1K | 880,008 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.7K | 640,802 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $30.6K | 1,309,919 | 1.3% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $29.9K | 653,321 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8K | 275,367 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.9K | 258,394 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.4K | 316,006 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25.1K | 479,863 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.5K | 278,412 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8K | 234,322 | 0.9% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $20.8K | 600,640 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 178,602 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.4K | 127,557 | 0.7% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $15.4K | 872,759 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.7K | 114,780 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 119,651 | 0.6% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $12.6K | 478,059 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 214,303 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.7K | 269,265 | 0.5% |
| ST Jude MED Inc | COM | 790849103 | $10.6K | 132,501 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.2K | 165,685 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 98,166 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 261,360 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 71,943 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 81,138 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6K | 172,422 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.5K | 244,496 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.4K | 156,935 | 0.4% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $8.1K | 74,122 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.5K | 117,615 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 52,889 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 69,147 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.5K | 167,439 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 105,136 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $6.3K | 65,431 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.2K | 167,080 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 127,152 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.1K | 225,910 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 59,383 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $5.9K | 105,715 | 0.3% |