Q3 2015 Holdings
Filed 2015-11-10 | 20 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 17,311,464 | 26.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 10,396,308 | 16.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $675.6K | 5,819,883 | 10.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $618.5K | 8,188,026 | 10.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $591.2K | 20,357,974 | 9.6% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $579.5K | 24,947,416 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515.4K | 3,772,798 | 8.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $143.7K | 1,152,557 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $76.3K | 661,831 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.8K | 1,165,898 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $64.8K | 483,884 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54.5K | 346,871 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7K | 493,032 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.8K | 558,817 | 0.7% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $44.0K | 990,222 | 0.7% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.2K | 20,244 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $472 | 6,151 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $380 | 35,859 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $268 | 2,298 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $209 | 2,460 | 0.0% |