Q3 2015 Holdings
Filed 2015-10-19 | 57 holdings | $335.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.2K | 491,080 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 217,723 | 7.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.6K | 259,128 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 233,085 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 85,036 | 4.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.7K | 187,637 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 119,078 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 339,442 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 92,745 | 3.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.6K | 205,109 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 52,893 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 307,782 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 69,749 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 158,888 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 85,424 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 205,114 | 2.6% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $8.5K | 476,760 | 2.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.0K | 75,503 | 2.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.0K | 301,577 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 61,606 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 112,016 | 1.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.7K | 63,258 | 1.7% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.6K | 83,029 | 1.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.2K | 71,139 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.6K | 54,553 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 48,383 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.3K | 61,431 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 52,525 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 28,586 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,454 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,570 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.4K | 46,647 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 21,215 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 44,785 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,807 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 44,925 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 77,800 | 0.5% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 82,000 | 0.4% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.4K | 70,100 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,421 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 14,838 | 0.4% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $1.1K | 47,151 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 9,881 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $939 | 23,549 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $931 | 8,410 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $692 | 7,600 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $646 | 21,127 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $618 | 11,851 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $583 | 11,470 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $452 | 5,700 | 0.1% |