Q3 2015 Holdings
Filed 2015-10-19 | 41 holdings | $227.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.9K | 1,093,256 | 47.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.9K | 633,368 | 22.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $22.2K | 499,795 | 9.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 279,267 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 141,610 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 57,015 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,691 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 23,365 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,870 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 13,157 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 49,015 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.0K | 44,507 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $977 | 44,025 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $975 | 45,099 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $913 | 43,197 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 14,771 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 7,986 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $879 | 22,191 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $854 | 16,167 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $759 | 10,551 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735 | 3,811 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $514 | 14,285 | 0.2% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $384 | 4,090 | 0.2% |
| General Electric Co | COM | 369604103 | $371 | 14,716 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $358 | 7,249 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349 | 3,982 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $344 | 4,112 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $339 | 3,477 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $322 | 7,645 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $312 | 8,154 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 2,308 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $300 | 12,205 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $293 | 4,690 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 1,998 | 0.1% |
| Chubb Corp | COM | 171232101 | $287 | 2,344 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $285 | 9,086 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 7,685 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239 | 5,996 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 2,307 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $212 | 2,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 4,707 | 0.1% |