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 |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $144.1K | 4,841,116 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.0K | 4,353,937 | 4.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $186.6K | 2,101,347 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202.5K | 1,750,229 | 4.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $335.9K | 13,664,272 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.5K | 3,100,397 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.6K | 2,451,099 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468.0K | 4,110,353 | 10.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500.8K | 5,430,855 | 11.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558.5K | 11,503,353 | 12.7% |