Q4 2016 Holdings
Filed 2017-02-06 | 30 holdings | $440.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $54.5K | 1,490,238 | 12.4% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $46.4K | 913,758 | 10.5% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $39.5K | 342,307 | 9.0% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $39.0K | 1,090,369 | 8.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $38.7K | 415,651 | 8.8% |
| Powershares ACT Mang Comm FD D | DB OPT YLD DIV | 73937V106 | $37.2K | 2,151,314 | 8.4% |
| Spdr Series Trust Bloomberg in(BWX) | BRCLYS INTL ETF | 78464A516 | $34.7K | 1,337,022 | 7.9% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.0K | 377,470 | 6.8% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $24.7K | 1,058,043 | 5.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $21.0K | 437,902 | 4.8% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $18.4K | 195,839 | 4.2% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $16.0K | 323,326 | 3.6% |
| UBS AG Jersey BRH Alerian Infr | ALERIAN INFRST | 902641646 | $15.4K | 541,578 | 3.5% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $14.7K | 299,546 | 3.3% |
| Ishares TR S&P GLO Infras(IGF) | GLB INFRASTR ETF | 464288372 | $5.6K | 144,162 | 1.3% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $938 | 21,231 | 0.2% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $466 | 29,395 | 0.1% |
| Vanguard World FDS Consum DIS(VCR) | CONSUM DIS ETF | 92204A108 | $385 | 2,990 | 0.1% |
| Vaneck Vectors JP Morgan EM LO | JP MORGAN MKTS | 92189F494 | $325 | 18,477 | 0.1% |
| Ishares GL Hgyl CP ETF(EUHY) | INTL HIGH YIELD | 464286210 | $324 | 7,077 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $295 | 2,424 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $288 | 1,401 | 0.1% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $273 | 5,702 | 0.1% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | BLOOMBERG SRT TR | 78468R408 | $273 | 9,871 | 0.1% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $270 | 3,006 | 0.1% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $235 | 2,911 | 0.1% |
| Powershares Global ETF Trust S | SOVEREIGN DEBT | 73936T573 | $215 | 7,600 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $213 | 5,734 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | DJ INTL RL ETF | 78463X863 | $210 | 5,825 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $207 | 3,387 | 0.0% |