Q4 2015 Holdings
Filed 2016-02-08 | 212 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $20.0K | 166,363 | 0.0% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $31.2K | 288,665 | 0.1% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $32.6K | 289,291 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $41.0K | 508,107 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $46.4K | 182,506 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $47.6K | 1,295,171 | 0.1% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $54.4K | 724,577 | 0.1% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $60.6K | 295,940 | 0.1% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $82.2K | 1,399,596 | 0.1% |
| Spdr S&P 500 ETF TR Expiring 0(SPY) | ETF | 78462F103 | $333.8K | 1,637,233 | 0.6% |
| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $21.6M | 1,007,750 | 38.4% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $33.8M | 1,243,556 | 60.0% |