Q3 2015 Holdings
Filed 2015-10-29 | 35 holdings | $409.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB) | TR INTERMEDIATE CR BD ETF | 464288638 | $47.5K | 437,718 | 11.6% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $47.4K | 827,192 | 11.6% |
| Vanguard(VIG) | SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 921908844 | $35.5K | 481,091 | 8.7% |
| Powershares | EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | 73935X682 | $35.5K | 1,607,470 | 8.7% |
| Ishares(IEF) | TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | $32.9K | 304,822 | 8.0% |
| Ishares(IWD) | TR RUSSELL 1000 VALUE ETF | 464287598 | $29.1K | 311,782 | 7.1% |
| Powershares | DB COMMODITY INDEX TRACKING FD | 73935S105 | $24.0K | 1,584,257 | 5.9% |
| Ishares(IWF) | TR RUSSELL 1000 GROWTH ETF | 464287614 | $23.1K | 248,636 | 5.6% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | $22.7K | 637,789 | 5.6% |
| Vanguard(VMBS) | SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 92206C771 | $21.8K | 408,038 | 5.3% |
| Vanguard(VTI) | INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | $15.2K | 154,977 | 3.7% |
| Ishares(EEM) | TR MSCI EMERGING MKTS ETF | 464287234 | $11.6K | 340,595 | 2.8% |
| Ishares(EFV) | TR MSCI EAFE VALUE ETF | 464288877 | $11.1K | 240,383 | 2.7% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $8.7K | 79,979 | 2.1% |
| Rydex | ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 78355W304 | $6.6K | 137,219 | 1.6% |
| Ishares(IVE) | TR S&P 500 VALUE ETF | 464287408 | $6.3K | 74,553 | 1.5% |
| Ishares(IVW) | TR S&P 500 GROWTH ETF | 464287309 | $5.2K | 48,377 | 1.3% |
| Ishares(IEFA) | TR CORE MSCI EAFE ETF | 46432F842 | $4.4K | 82,690 | 1.1% |
| Ishares(IEMG) | INC CORE MSCI EMERGING MKTS ETF | 46434G103 | $2.4K | 60,020 | 0.6% |
| Ishares(HEFA) | TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | $2.1K | 85,502 | 0.5% |
| Ishares(ACWX) | TR MSCI ACWI EX US ETF | 464288240 | $2.0K | 50,503 | 0.5% |
| Ishares(TLT) | TR BARCLAYS 20+ YR TREAS BD ETF | 464287432 | $1.9K | 15,625 | 0.5% |
| Ishares(MBB) | TR MBS ETF | 464288588 | $1.9K | 17,091 | 0.5% |
| Ishares(EMB) | TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | $1.6K | 15,072 | 0.4% |
| Ishares(IJH) | TR CORE S&P MID-CAP ETF | 464287507 | $1.5K | 10,825 | 0.4% |
| Ishares(USMV) | TR MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | $1.4K | 36,361 | 0.4% |
| Ishares(IJR) | TR CORE S&P SMALL-CAP ETF | 464287804 | $1.3K | 11,871 | 0.3% |
| Ishares(MTUM) | TR MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $1.1K | 16,469 | 0.3% |
| Ishares(NEAR) | U S ETF TR SHORT MTY BD ETF | 46431W507 | $1.1K | 21,446 | 0.3% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $870 | 7,863 | 0.2% |
| Ishares(HYG) | TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | $737 | 8,851 | 0.2% |
| Ishares(IGSB) | TR 1-3 YR CR BD ETF | 464288646 | $280 | 2,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 2,473 | 0.1% |
| Ishares(IGLB) | TR 10+ YR CR BD ETF | 464289511 | $230 | 4,038 | 0.1% |
| Ishares(PFF) | TR S&P U S PFD STK INDEX FD | 464288687 | $214 | 5,550 | 0.1% |