Q3 2015 Holdings
Filed 2015-11-13 | 32 holdings | $257.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.2K | 710,171 | 25.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.9K | 483,123 | 17.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2K | 495,404 | 10.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.9K | 507,314 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 686,338 | 8.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.0K | 177,619 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 223,308 | 5.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 67,800 | 3.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.7K | 244,231 | 3.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 112,356 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 64,170 | 2.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.8K | 19,389 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 53,151 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 25,080 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $809 | 12,685 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $755 | 16,309 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $687 | 14,380 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $619 | 5,741 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $608 | 6,863 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $488 | 26,711 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $331 | 26,548 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $309 | 8,597 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $297 | 4,252 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $251 | 7,302 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $244 | 3,443 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $232 | 2,743 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202 | 2,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $186 | 1,922 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162 | 1,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78 | 2,178 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $39 | 19,910 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 1,672 | 0.0% |