Q1 2016 Holdings
Filed 2016-05-13 | 26 holdings | $252.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73.6K | 744,683 | 29.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.6K | 466,713 | 18.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2K | 624,220 | 13.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.4K | 494,023 | 10.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.9K | 213,418 | 7.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 338,482 | 5.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.8K | 88,696 | 4.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 113,535 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 99,995 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 95,914 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,857 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,965 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,259 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,698 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $867 | 25,326 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $787 | 15,796 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $708 | 19,739 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $602 | 20,753 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $381 | 34,924 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $347 | 8,609 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281 | 3,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279 | 1,357 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $261 | 2,827 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $256 | 3,772 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233 | 3,278 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51 | 444 | 0.0% |