Q3 2015 Holdings
Filed 2015-11-10 | 61 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $128.3K | 5,282,236 | 3.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $131.0K | 2,531,698 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $172.1K | 2,063,443 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.0K | 5,195,359 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192.7K | 1,660,930 | 4.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $320.3K | 13,114,760 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.1K | 3,136,135 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.8K | 2,458,768 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $444.2K | 4,028,401 | 10.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.0K | 5,458,823 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $522.3K | 11,911,188 | 12.6% |