Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | ETF | 464287226 | $197.3K | 1,754,753 | 9.6% |
| Ishares TR(IWF)A | ETF | 464287614 | $168.4K | 1,617,044 | 8.2% |
| Ishares TR(IWD)A | ETF | 464287598 | $167.9K | 1,589,633 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $162.6K | 751,957 | 7.9% |
| Vanguard Intl Equity Index F(VEU)A | ETF | 922042775 | $132.9K | 2,925,010 | 6.4% |
| Vanguard Scottsdale FDS(VCIT)A | ETF | 92206C870 | $126.7K | 1,413,895 | 6.1% |
| Ishares TR(IWM)A | ETF | 464287655 | $56.9K | 458,469 | 2.8% |
| Ishares TR(IWO)A | ETF | 464287648 | $52.6K | 353,422 | 2.5% |
| Ishares TR(IWN)A | ETF | 464287630 | $50.6K | 482,997 | 2.4% |
| Rydex ETF TrustA | ETF | 78355W106 | $42.9K | 512,795 | 2.1% |
| Vanguard BD Index FD Inc(BSV)A | ETF | 921937827 | $32.9K | 406,649 | 1.6% |
| Vanguard Intl Equity Index F(VWO)A | ETF | 922042858 | $28.1K | 745,840 | 1.4% |
| Ishares TR(TIP)A | ETF | 464287176 | $27.7K | 237,894 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM)A | ETF | 921946406 | $26.6K | 369,355 | 1.3% |
| Ishares TR(MBB)A | ETF | 464288588 | $25.6K | 232,980 | 1.2% |
| Ishares TR(HYG)A | ETF | 464288513 | $24.8K | 284,590 | 1.2% |
| Ishares TR(IGIB)A | ETF | 464288638 | $19.1K | 171,315 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 282,732 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 84,012 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.0K | 142,523 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9K | 153,684 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.9K | 152,768 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.9K | 76,968 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6K | 64,703 | 0.4% |
| Ishares TR(IDV)A | ETF | 464288448 | $7.3K | 242,389 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.2K | 115,363 | 0.3% |
| Powershares Global ETF FDA | ETF | 73936G308 | $6.5K | 311,045 | 0.3% |
| Ishares(IGLB)A | ETF | 464289511 | $6.2K | 98,254 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 7,195 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.7K | 169,554 | 0.3% |
| Vanguard World FD(MGK)A | ETF | 921910816 | $5.5K | 62,699 | 0.3% |
| Vanguard Index FDS(VO)A | ETF | 922908629 | $5.5K | 42,212 | 0.3% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $5.5K | 7,028 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.3K | 38,176 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $5.3K | 67,457 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 83,386 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.1K | 52,928 | 0.2% |
| Vodafone Group PLC New(VOD)A | COM | 92857W308 | $5.1K | 175,222 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.0K | 45,936 | 0.2% |
| Vanguard Index FDS(VOE)A | ETF | 922908512 | $5.0K | 53,365 | 0.2% |
| Ishares TR(IEF)A | ETF | 464287440 | $5.0K | 44,390 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 55,548 | 0.2% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.9K | 113,340 | 0.2% |
| Ishares TR(CMBS)A | ETF | 46429B366 | $4.9K | 91,394 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.8K | 66,897 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.7K | 37,325 | 0.2% |
| National Grid PLCA | COM | 636274300 | $4.7K | 65,685 | 0.2% |
| BCE Inc(BCE)A | COM | 05534B760 | $4.7K | 101,081 | 0.2% |
| Spdr Series Trust(BWX)A | ETF | 78464A516 | $4.6K | 160,823 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $4.5K | 67,356 | 0.2% |