Q2 2015 Holdings
Filed 2015-07-24 | 60 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558.5K | 11,503,353 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500.8K | 5,430,855 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468.0K | 4,110,353 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.6K | 2,451,099 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.5K | 3,100,397 | 8.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $335.9K | 13,664,272 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202.5K | 1,750,229 | 4.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $186.6K | 2,101,347 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.0K | 4,353,937 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $144.1K | 4,841,116 | 3.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $140.0K | 2,680,731 | 3.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $129.4K | 3,090,400 | 2.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $128.4K | 4,195,082 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $110.1K | 2,831,994 | 2.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $99.3K | 1,176,842 | 2.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $91.1K | 740,977 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $87.6K | 859,921 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $63.3K | 2,661,873 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $59.7K | 2,344,177 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.0K | 629,542 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28.9K | 270,558 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28.5K | 264,635 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.7K | 524,105 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.9K | 373,798 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.6K | 101,065 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 69,651 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 21,253 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.3K | 52,681 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,742 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,018 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.3K | 56,130 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.3K | 23,982 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 11,409 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 11,231 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $924 | 23,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 5,983 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $670 | 15,931 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $650 | 2,976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $628 | 8,363 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $536 | 22,082 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $477 | 17,371 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $477 | 17,953 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $473 | 12,083 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $443 | 2,520 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $402 | 7,666 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $364 | 4,631 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356 | 9,278 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $337 | 8,117 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $330 | 3,122 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $283 | 5,956 | 0.0% |