Q1 2016 Holdings
Filed 2016-05-02 | 75 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $57.0M | 519,708 | 10.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.9M | 863,962 | 9.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.6M | 458,666 | 7.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $37.5M | 1,511,685 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.7M | 359,966 | 6.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.6M | 223,353 | 4.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $25.3M | 1,940,547 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3M | 241,385 | 4.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.2M | 682,357 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.5M | 422,399 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8M | 207,840 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 156,568 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7M | 117,412 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 118,492 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.2M | 297,573 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1M | 383,399 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 182,111 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4M | 354,239 | 1.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.9M | 156,888 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.4M | 127,112 | 1.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.1M | 55,109 | 1.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $5.4M | 73,322 | 1.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $5.4M | 290,977 | 1.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.1M | 115,082 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 34,891 | 1.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.8M | 93,984 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 37,307 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.1M | 37,474 | 0.8% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $3.4M | 56,862 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 21,374 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 63,195 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,680 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 21,401 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3M | 11,875 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1M | 31,241 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0M | 26,414 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $860.0K | 7,237 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $721.0K | 6,555 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $553.0K | 11,335 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528.0K | 2,537 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478.0K | 8,843 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $442.0K | 8,784 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $440.0K | 5,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.0K | 6,759 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $402.0K | 4,633 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.0K | 6,218 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382.0K | 4,774 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $370.0K | 5,677 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $350.0K | 13,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.0K | 6,093 | 0.1% |