Q1 2016 Holdings
Filed 2016-05-02 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 35,701 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 151,422 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 161,561 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.7K | 364,433 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.8K | 319,566 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.1K | 330,117 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.5K | 250,860 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.0K | 356,182 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.6K | 836,916 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2K | 536,044 | 2.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $63.0K | 28,046 | 2.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $157.0K | 54,700 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $742.0K | 35,498 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,600 | 51.7% |