Q2 2015 Holdings
Filed 2015-08-11 | 128 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 69,693 | 93.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 142,768 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 63,285 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 51,955 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 88,762 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 101,198 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 28,676 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 30,429 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.5K | 80,933 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,064 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,799 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 78,022 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 72,675 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,754 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,233 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,248 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.1K | 44,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,752 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 24,657 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,721 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 18,008 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,403 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.3K | 209,134 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.3K | 43,647 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,501 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,869 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,912 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,662 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 50,458 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,459 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 19,645 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,137 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,001 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 35,225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,792 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $971 | 9,138 | 0.0% |
| General Electric Co | COM | 369604103 | $942 | 35,452 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $919 | 81,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $913 | 11,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891 | 9,372 | 0.0% |
| Scana Corp New | COM | 80589M102 | $880 | 17,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $867 | 13,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $851 | 20,317 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $834 | 34,331 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $822 | 44,071 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $810 | 7,563 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $717 | 12,861 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $707 | 7,312 | 0.0% |