Q4 2015 Holdings
Filed 2016-02-09 | 21 holdings | $254.7K | 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 | $69.3K | 708,586 | 27.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.3K | 455,242 | 17.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1K | 554,398 | 11.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.3K | 494,884 | 9.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.0K | 184,827 | 6.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.7K | 334,447 | 4.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 71,167 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 144,797 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 106,300 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 66,567 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 52,236 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 62,207 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 110,271 | 1.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 26,603 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,643 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,731 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,449 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 34,437 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $858 | 7,411 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $464 | 9,293 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $346 | 28,701 | 0.1% |