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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9K | 153,684 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.0K | 142,523 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 84,012 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 282,732 | 0.6% |
| Ishares TR(IGIB)A | ETF | 464288638 | $19.1K | 171,315 | 0.9% |
| Ishares TR(HYG)A | ETF | 464288513 | $24.8K | 284,590 | 1.2% |
| Ishares TR(MBB)A | ETF | 464288588 | $25.6K | 232,980 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM)A | ETF | 921946406 | $26.6K | 369,355 | 1.3% |
| Ishares TR(TIP)A | ETF | 464287176 | $27.7K | 237,894 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | ETF | 922042858 | $28.1K | 745,840 | 1.4% |
| Vanguard BD Index FD Inc(BSV)A | ETF | 921937827 | $32.9K | 406,649 | 1.6% |
| Rydex ETF TrustA | ETF | 78355W106 | $42.9K | 512,795 | 2.1% |
| Ishares TR(IWN)A | ETF | 464287630 | $50.6K | 482,997 | 2.4% |
| Ishares TR(IWO)A | ETF | 464287648 | $52.6K | 353,422 | 2.5% |
| Ishares TR(IWM)A | ETF | 464287655 | $56.9K | 458,469 | 2.8% |
| Vanguard Scottsdale FDS(VCIT)A | ETF | 92206C870 | $126.7K | 1,413,895 | 6.1% |
| Vanguard Intl Equity Index F(VEU)A | ETF | 922042775 | $132.9K | 2,925,010 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $162.6K | 751,957 | 7.9% |
| Ishares TR(IWD)A | ETF | 464287598 | $167.9K | 1,589,633 | 8.1% |
| Ishares TR(IWF)A | ETF | 464287614 | $168.4K | 1,617,044 | 8.2% |
| Ishares TR(AGG)A | ETF | 464287226 | $197.3K | 1,754,753 | 9.6% |