Q2 2015 Holdings
Filed 2015-08-10 | 86 holdings | $253.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 254,695 | 15.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $24.3K | 221,154 | 9.6% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $22.7K | 921,425 | 9.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6K | 163,197 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3K | 148,856 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 338,346 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 177,272 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 66,852 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 318,104 | 5.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8K | 230,481 | 4.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.8K | 124,732 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,919 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 122 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 17,581 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,623 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 244,094 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 54,324 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 33,516 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,757 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,754 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,278 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,663 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,835 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,379 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 26,001 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,686 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $992 | 7,787 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $950 | 8,206 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $918 | 5,646 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $910 | 8,507 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $844 | 18,109 | 0.3% |
| General Electric Co | COM | 369604103 | $779 | 29,327 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $728 | 7,636 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $640 | 13,972 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $613 | 7,544 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $598 | 6,405 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $589 | 12,127 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536 | 2,837 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $517 | 5,066 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $514 | 5,141 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506 | 2,723 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $494 | 20,348 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $472 | 27,733 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $450 | 3,243 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450 | 4,206 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $441 | 11,223 | 0.2% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $440 | 9,357 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $426 | 4,020 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $412 | 3,670 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388 | 2,854 | 0.2% |