Q3 2015 Holdings
Filed 2015-11-16 | 328 holdings | $947.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.6K | 86,869 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 83,213 | 0.7% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.3K | 61,744 | 0.8% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $8.3K | 101,608 | 0.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.4K | 75,298 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 97,995 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.3K | 117,023 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 380,931 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 68,936 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.6K | 383,382 | 1.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $14.3K | 273,187 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 123,680 | 1.5% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $15.1K | 121,676 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 81,141 | 1.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $16.7K | 57,583 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 312,209 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0K | 180,640 | 2.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.8K | 183,302 | 2.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20.3K | 454,277 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.0K | 97,726 | 2.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.7K | 248,125 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 2,714 | 41.2% |