Q4 2015 Holdings
Filed 2016-01-14 | 50 holdings | $330.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.1K | 496,738 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $33.3K | 308,322 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 110,951 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 90,320 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $18.1K | 229,687 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.3K | 202,475 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1K | 118,563 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $11.9K | 325,057 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $11.0K | 145,943 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 87,391 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 160,438 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $9.3K | 283,578 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $9.1K | 65,613 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $9.0K | 81,924 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 81,552 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 204,626 | 2.7% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $8.3K | 475,168 | 2.5% |
| Ishares TR(ICF) | COHEN&STEER REI | 464287564 | $7.4K | 74,409 | 2.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ET | 464287457 | $6.2K | 73,716 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 115,077 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $5.7K | 57,136 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.6K | 108,719 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 76,313 | 1.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.7K | 272,503 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $4.7K | 48,148 | 1.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.0K | 56,195 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.3K | 60,682 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,522 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 27,758 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.7K | 14,891 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 20,000 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ET | 464288661 | $1.6K | 13,283 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ET | 464287184 | $1.5K | 43,592 | 0.5% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLC | 18385P101 | $1.2K | 47,151 | 0.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 82,000 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ET | 464287440 | $1.0K | 9,881 | 0.3% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $873 | 44,731 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $870 | 43,800 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $761 | 6,875 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $609 | 11,831 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $464 | 15,027 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ET | 464287432 | $437 | 3,624 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $356 | 11,064 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347 | 4,251 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $343 | 3,224 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $337 | 6,464 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321 | 11,640 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294 | 5,996 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205 | 4,216 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $202 | 2,193 | 0.1% |