Q3 2015 Holdings
Filed 2015-11-16 | 374 holdings | $467.7K | 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 | $130.1K | 678,834 | 27.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.0K | 2,077,099 | 15.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $62.5K | 762,963 | 13.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 414,173 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 240,467 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 785,722 | 5.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.3K | 295,088 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 140,506 | 3.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $14.4K | 131,064 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 118,967 | 3.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $9.9K | 411,991 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.5K | 237,979 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 140,956 | 1.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.5K | 266,324 | 1.4% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $3.9K | 128,736 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 62,648 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0K | 62 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0K | 47 | 0.2% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $48 | 2,019 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $41 | 1,628 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38 | 500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31 | 278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28 | 213 | 0.0% |
| Google Inc | CL A | 38259P508 | $24 | 37 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21 | 189 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20 | 186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20 | 364 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16 | 192 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15 | 218 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15 | 122 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15 | 402 | 0.0% |
| Absolute SHS TR(WBIG) | WBI LGCP TC YL | 00400R700 | $14 | 623 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14 | 218 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $14 | 1,041 | 0.0% |
| Absolute SHS TR | WBI SMID TACYL | 00400R304 | $14 | 616 | 0.0% |
| General Electric Co | COM | 369604103 | $13 | 514 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13 | 183 | 0.0% |
| Google Inc | CL C | 38259P706 | $13 | 21 | 0.0% |
| Coach Inc | COM | 189754104 | $12 | 409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12 | 262 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11 | 9 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $11 | 439 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11 | 131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10 | 149 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10 | 138 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 190 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9 | 322 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9 | 834 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9 | 226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8 | 137 | 0.0% |