Q3 2016 Holdings
Filed 2016-11-08 | 24 holdings | $451.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $62.7K | 1,235,917 | 13.9% |
| Spdr Series Trust Bloomberg in(BWX) | BRCLYS INTL ETF | 78464A516 | $51.2K | 1,774,474 | 11.3% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $40.0K | 1,721,626 | 8.8% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $36.7K | 974,521 | 8.1% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 872,500 | 7.2% |
| Powershares ACT Mang Comm FD D | DB OPT YLD DIV | 73937V106 | $32.2K | 1,844,873 | 7.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $31.2K | 358,743 | 6.9% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $26.5K | 266,724 | 5.9% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4K | 328,210 | 5.9% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $24.5K | 219,980 | 5.4% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $24.0K | 482,722 | 5.3% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $20.2K | 359,387 | 4.5% |
| UBS AG Jersey BRH Alerian Infr | ALERIAN INFRST | 902641646 | $18.6K | 655,144 | 4.1% |
| Vaneck Vectors JP Morgan EM LO | JP MORGAN MKTS | 92189F494 | $15.9K | 834,638 | 3.5% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 117,267 | 1.3% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $872 | 19,191 | 0.2% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $437 | 29,086 | 0.1% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $281 | 5,747 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 1,401 | 0.1% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $271 | 1,977 | 0.1% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $248 | 2,465 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $246 | 2,044 | 0.1% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $245 | 2,911 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | DJ INTL RL ETF | 78463X863 | $220 | 5,286 | 0.0% |