Q4 2015 Holdings
Filed 2016-02-08 | 60 holdings | $471.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB) | TR INTERM CR BD ETF | 464288638 | $51.1M | 475,925 | 10.8% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $49.7M | 845,961 | 10.5% |
| Vanguard(VIG) | SPECIALIZED PORTFOL DIV APP ETF | 921908844 | $38.3M | 492,452 | 8.1% |
| Powershares | ETF TRUST S&P 500 HGH QLTY | 73935X682 | $38.2M | 1,650,111 | 8.1% |
| Ishares(IEF) | TR 42561 Y TR BD ETF | 464287440 | $36.6M | 346,180 | 7.8% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $31.0M | 317,283 | 6.6% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $25.1M | 251,937 | 5.3% |
| Vanguard(VEA) | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $24.0M | 652,439 | 5.1% |
| Vanguard(VMBS) | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | $22.3M | 423,386 | 4.7% |
| Powershares | DB CMDTY IDX TRA UNIT BEN INT | 73935S105 | $22.1M | 1,655,419 | 4.7% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $16.3M | 156,608 | 3.5% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $12.3M | 139,000 | 2.6% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $11.8M | 254,174 | 2.5% |
| Ishares(EEM) | TR MSCI EMG MKT ETF | 464287234 | $11.4M | 354,443 | 2.4% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $10.6M | 91,233 | 2.2% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $9.4M | 172,132 | 2.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $9.2M | 81,371 | 1.9% |
| Rydex | ETF TRUST GUG S&P500 PU VA | 78355W304 | $7.1M | 143,413 | 1.5% |
| Ishares(HEFA) | TR HDG MSCI EAFE | 46434V803 | $4.4M | 171,820 | 0.9% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $3.8M | 97,169 | 0.8% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $3.4M | 31,277 | 0.7% |
| Ishares(USMV) | TR USA MIN VOL ETF | 46429B697 | $3.2M | 76,033 | 0.7% |
| Ishares(MTUM) | TR MSCI USAMOMFCT | 46432F396 | $2.8M | 38,721 | 0.6% |
| Ishares(IJH) | TR CORE S&P MCP ETF | 464287507 | $2.6M | 18,948 | 0.6% |
| Ishares(MBB) | TR MBS ETF | 464288588 | $2.5M | 23,562 | 0.5% |
| Ishares(EMB) | TR JP MOR EM MK ETF | 464288281 | $2.3M | 21,954 | 0.5% |
| Ishares(ACWX) | TR MSCI ACWI EX US | 464288240 | $2.1M | 53,046 | 0.4% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $2.0M | 17,961 | 0.4% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.0M | 35,290 | 0.4% |
| Ishares(TLT) | TR 20+ YR TR BD ETF | 464287432 | $1.8M | 14,943 | 0.4% |
| Ishares(NEAR) | U S ETF TR SHT MAT BD ETF | 46431W507 | $1.6M | 31,522 | 0.3% |
| Ishares(HYG) | TR IBOXX HI YD ETF | 464288513 | $948.0K | 11,760 | 0.2% |
| Ishares(IGSB) | TR 42372 YR CR BD ETF | 464288646 | $853.0K | 8,156 | 0.2% |
| Ishares(PFF) | TR U.S. PFD STK ETF | 464288687 | $621.0K | 15,981 | 0.1% |
| Spdr(SPTI) | SERIES TRUST BRCLYS INTER ETF | 78464A672 | $611.0K | 10,145 | 0.1% |
| Spdr | SERIES TRUST NUVN BR SHT MUNI | 78464A425 | $516.0K | 21,199 | 0.1% |
| Ishares(IEI) | TR 42436 YR TR BD ETF | 464288661 | $493.0K | 4,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $484.0K | 4,599 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.0K | 3,742 | 0.1% |
| Ishares(LQD) | TR IBOXX INV CP ETF | 464287242 | $358.0K | 3,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.0K | 6,386 | 0.1% |
| Vanguard(BND) | BD INDEX FD INC TOTAL BND MRKT | 921937835 | $349.0K | 4,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.0K | 4,398 | 0.1% |
| Ishares(FLOT) | TR FLTG RATE BD ETF | 46429B655 | $341.0K | 6,757 | 0.1% |
| Pimco(HYS) | ETF TR 0-5 HIGH YIELD | 72201R783 | $335.0K | 3,655 | 0.1% |
| Vanguard(VCIT) | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | $317.0K | 3,765 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $311.0K | 5,730 | 0.1% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $282.0K | 1,376 | 0.1% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $266.0K | 2,913 | 0.1% |
| Ishares(HDV) | TR CORE HIGH DV ETF | 46429B663 | $265.0K | 3,614 | 0.1% |