Q3 2015 Holdings
Filed 2015-10-26 | 131 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.8M | 68,181 | 93.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 110,748 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.1K | 58,093 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 53,552 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 123,169 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 88,771 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 19,129 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,879 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 28,150 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,734 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,476 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.7K | 76,864 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 79,554 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 80,068 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,915 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,372 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 21,425 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,825 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 43,985 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 20,988 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 24,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,473 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,373 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.3K | 254,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,901 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,367 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 22,290 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 19,220 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 34,101 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.0K | 42,701 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.0K | 43,734 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $979 | 16,322 | 0.1% |
| Scana Corp New | COM | 80589M102 | $955 | 16,967 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $949 | 35,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $931 | 11,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $930 | 11,784 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $930 | 12,313 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $907 | 9,326 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902 | 12,543 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $890 | 8,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $887 | 19,852 | 0.0% |
| General Electric Co | COM | 369604103 | $874 | 34,661 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $856 | 79,373 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $827 | 10,468 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $815 | 33,464 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $814 | 9,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $798 | 14,843 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $762 | 42,795 | 0.0% |