Q3 2015 Holdings
Filed 2015-11-12 | 342 holdings | $723.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $106.3K | 1,076,647 | 14.7% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $51.3K | 626,079 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $40.7K | 212,371 | 5.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $34.7K | 344,891 | 4.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $34.0K | 309,877 | 4.7% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $22.0K | 259,348 | 3.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $21.9K | 494,045 | 3.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $15.0K | 260,815 | 2.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.9K | 226,222 | 1.7% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $10.5K | 84,882 | 1.5% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $10.3K | 259,817 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 189 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.9K | 66 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.9K | 92,513 | 1.4% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.7K | 68 | 0.1% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $9.5K | 186 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.2K | 56 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $9.2K | 146,534 | 1.3% |
| Aviva PLC | ADR | 05382A104 | $9.1K | 124 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.0K | 90,104 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 176 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.3K | 82 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.2K | 60 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7.7K | 47 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.7K | 181 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.5K | 106 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.8K | 76,138 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.6K | 91,881 | 0.9% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.6K | 54 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.6K | 60,762 | 0.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.3K | 7 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $6.3K | 162,940 | 0.9% |
| Orbotech LTD | ORD | M75253100 | $6.3K | 97 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.2K | 123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 189 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $6.1K | 105 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.1K | 94 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.0K | 143 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9K | 82 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.9K | 127,276 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.9K | 30,370 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.8K | 157 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.6K | 174 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $5.6K | 107,580 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5K | 154 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $5.4K | 106 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4K | 89 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 169 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.3K | 30 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.2K | 127 | 0.0% |