Q3 2015 Holdings
Filed 2015-11-10 | 61 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $522.3K | 11,911,188 | 12.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.0K | 5,458,823 | 11.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $444.2K | 4,028,401 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.8K | 2,458,768 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.1K | 3,136,135 | 8.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $320.3K | 13,114,760 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192.7K | 1,660,930 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.0K | 5,195,359 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $172.1K | 2,063,443 | 4.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $131.0K | 2,531,698 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $128.3K | 5,282,236 | 3.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $122.7K | 3,046,581 | 3.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $121.8K | 3,987,602 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $98.6K | 2,812,834 | 2.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $97.2K | 1,107,180 | 2.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $87.6K | 703,039 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $81.7K | 877,720 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $60.3K | 2,611,690 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $54.3K | 2,378,956 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.0K | 641,216 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28.7K | 315,252 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28.0K | 302,141 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.3K | 363,826 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6K | 109,369 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.5K | 111,768 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.0K | 160,923 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.0K | 62,911 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 52,063 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,779 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 16,380 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 16,230 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 11,099 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.2K | 50,335 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.1K | 20,806 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $830 | 23,295 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $817 | 25,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $681 | 6,175 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $641 | 8,817 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $523 | 2,976 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $497 | 20,389 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $481 | 12,051 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $465 | 12,055 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414 | 11,508 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $411 | 14,966 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $410 | 15,469 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $407 | 2,501 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $388 | 5,266 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $356 | 13,911 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $353 | 8,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 2,676 | 0.0% |