Q3 2015 Holdings
Filed 2015-10-27 | 109 holdings | $841.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 11,768 | 36.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.8K | 976,687 | 5.8% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $48.4K | 442,227 | 5.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44.9K | 1,127,240 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2K | 357,314 | 4.7% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $23.1K | 648,607 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2K | 420,906 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 161,058 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 187,685 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.4K | 548,135 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.0K | 194,393 | 1.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.4K | 107,169 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 82,327 | 1.3% |
| Claymore Exchange TRD FD T | GUG MULTI ASSET | 18383M506 | $10.7K | 578,238 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3K | 147,385 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 241,986 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 325,040 | 1.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $8.3K | 90,494 | 1.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.2K | 253,434 | 0.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.1K | 49,641 | 0.7% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $6.1K | 106,534 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 64,726 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 66,124 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 68,277 | 0.7% |
| Powershares Global ETF TRU | EMER MRKT PORT | 73936T763 | $5.3K | 368,383 | 0.6% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $5.2K | 237,926 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 50,548 | 0.6% |
| First TR Exchange Traded F(FGD) | DJ GLBL DIVID | 33734X200 | $4.2K | 196,720 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 107,624 | 0.5% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.8K | 49,253 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 89,509 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,414 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 60,701 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,572 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 30,201 | 0.4% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $3.0K | 61,646 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 24,888 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.9K | 57,021 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,166 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8K | 32,478 | 0.3% |
| UTI Worldwide Inc | ORD | G87210103 | $2.5K | 540,210 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 21,514 | 0.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 64,877 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 20,951 | 0.2% |
| Nuveen Performance Plus MU | COM | 67062P108 | $2.1K | 147,733 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 17,975 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 25,901 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 24,623 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 46,140 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 48,378 | 0.2% |