Q2 2015 Holdings
Filed 2015-08-14 | 82 holdings | $440.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.2K | 608,317 | 28.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.6K | 1,830,341 | 16.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.6K | 696,546 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.5K | 216,384 | 7.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.6K | 381,440 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6K | 674,860 | 6.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.8K | 264,548 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 126,902 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 107,272 | 2.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $12.3K | 113,703 | 2.8% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $8.5K | 358,321 | 1.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.3K | 216,875 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 131,117 | 1.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.6K | 231,938 | 1.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $3.3K | 111,201 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 56,523 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 5,080 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $70 | 2,225 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $50 | 962 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $43 | 620 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38 | 339 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $32 | 297 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25 | 308 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $19 | 2,300 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $18 | 2,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $18 | 713 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $18 | 1,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17 | 452 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $17 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16 | 128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 178 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $14 | 208 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $13 | 219 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $12 | 270 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12 | 172 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $11 | 308 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 63 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10 | 560 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $9 | 700 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7 | 252 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $7 | 195 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 72 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 65 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5 | 258 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5 | 93 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 137 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 106 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5 | 44 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4 | 36 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 95 | 0.0% |