Q3 2017 Holdings
Filed 2017-11-07 | 20 holdings | $478.4K | 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 | $89.4K | 2,058,856 | 18.7% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $63.1K | 1,447,830 | 13.2% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $53.3K | 411,641 | 11.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $49.7K | 497,402 | 10.4% |
| Powershares ACT Mang Comm FD D | DB OPT YLD DIV | 73937V106 | $48.6K | 2,883,930 | 10.2% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $30.3K | 509,846 | 6.3% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $25.5K | 437,077 | 5.3% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $25.2K | 219,521 | 5.3% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $22.4K | 438,919 | 4.7% |
| UBS AG Jersey BRH Alerian Infr | ALERIAN INFRST | 902641646 | $19.4K | 772,688 | 4.1% |
| Spdr Series Trust Bloomberg in(BWX) | BRCLYS INTL ETF | 78464A516 | $16.7K | 594,070 | 3.5% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $12.2K | 526,736 | 2.5% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 138,513 | 2.3% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 186,955 | 1.9% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $947 | 17,959 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $329 | 1,424 | 0.1% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $288 | 5,932 | 0.1% |
| Vanguard World FDS Industrial(VIS) | INDUSTRIAL ETF | 92204A603 | $278 | 2,068 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $265 | 3,194 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $265 | 3,743 | 0.1% |