Q2 2016 Holdings
Filed 2016-08-11 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 48,496 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 36,672 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 153,639 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 166,982 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.5K | 339,814 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.7K | 372,895 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.2K | 335,598 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.5K | 256,721 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.9K | 359,849 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $48.7K | 874,700 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 20,696 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.6K | 547,241 | 2.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $124.0K | 42,200 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 31,656 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,278 | 55.8% |