Q2 2015 Holdings
Filed 2015-08-05 | 25 holdings | $407.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $51.3K | 803,498 | 12.6% |
| Ishares(IGIB) | TR INTERMEDIATE CR BD ETF | 464288638 | $46.5K | 429,263 | 11.4% |
| Vanguard(VIG) | SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 921908844 | $37.7K | 475,007 | 9.2% |
| Powershares | EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | 73935X682 | $37.0K | 1,591,271 | 9.1% |
| Ishares(IEF) | TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | $32.0K | 306,958 | 7.9% |
| Ishares(IWD) | TR RUSSELL 1000 VALUE ETF | 464287598 | $31.9K | 307,223 | 7.8% |
| Powershares | DB COMMODITY INDEX TRACKING FD | 73935S105 | $26.1K | 1,469,868 | 6.4% |
| Ishares(IWF) | TR RUSSELL 1000 GROWTH ETF | 464287614 | $25.6K | 256,350 | 6.3% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | $25.3K | 634,943 | 6.2% |
| Vanguard(VMBS) | SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 92206C771 | $21.8K | 414,656 | 5.4% |
| Vanguard(VTI) | INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | $16.9K | 157,007 | 4.2% |
| Ishares(EEM) | TR MSCI EMERGING MKTS ETF | 464287234 | $12.5K | 314,546 | 3.1% |
| Ishares(EFV) | TR MSCI EAFE VALUE ETF | 464288877 | $12.2K | 231,413 | 3.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $10.0K | 79,802 | 2.5% |
| Rydex | ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 78355W304 | $7.3K | 134,725 | 1.8% |
| Ishares(IVE) | TR S&P 500 VALUE ETF | 464287408 | $2.6K | 27,940 | 0.6% |
| Ishares(ACWX) | TR MSCI ACWI EX US ETF | 464288240 | $2.4K | 53,325 | 0.6% |
| Ishares(IVW) | TR S&P 500 GROWTH ETF | 464287309 | $2.4K | 20,648 | 0.6% |
| Ishares(IEFA) | TR CORE MSCI EAFE ETF | 46432F842 | $1.6K | 27,843 | 0.4% |
| Ishares(IEMG) | INC CORE MSCI EMERGING MKTS ETF | 46434G103 | $1.2K | 25,738 | 0.3% |
| Ishares(HEFA) | TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | $893 | 32,204 | 0.2% |
| Ishares(USMV) | TR MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | $797 | 19,533 | 0.2% |
| Ishares(EWD) | INC MSCI SWEDEN ETF | 464286756 | $668 | 20,769 | 0.2% |
| Powershares | EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | 73935X708 | $517 | 16,777 | 0.1% |
| Powershares | EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | 73935X716 | $232 | 13,654 | 0.1% |