Q4 2015 Holdings
Filed 2016-01-15 | 49 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.2K | 1,085,764 | 43.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.6K | 638,642 | 19.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $23.0K | 510,847 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 283,410 | 6.4% |
| Ishares TR(ISTB) | CORE ST USDB ET | 46432F859 | $12.9K | 130,197 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $6.5K | 200,660 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6K | 66,299 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 57,331 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,638 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ET | 46429B663 | $1.7K | 23,731 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $1.7K | 52,167 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,892 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 13,735 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 54,115 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 201 | 18383M548 | $1.1K | 48,831 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 201 | 18383M555 | $1.1K | 48,822 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 48,273 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 14,300 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $933 | 22,299 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843 | 4,114 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $840 | 10,576 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 7,963 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $837 | 15,390 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ET | 464287481 | $639 | 6,956 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $608 | 5,631 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $551 | 14,285 | 0.2% |
| General Electric Co | COM | 369604103 | $452 | 14,516 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $417 | 5,175 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $415 | 16,342 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $388 | 7,354 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $376 | 11,433 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $368 | 3,958 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $353 | 15,756 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 4,100 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $332 | 4,090 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $328 | 3,477 | 0.1% |
| Chubb Corp | COM | 171232101 | $311 | 2,345 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ET | 46429B689 | $310 | 4,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 2,308 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $304 | 7,866 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $288 | 8,937 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $283 | 8,154 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $274 | 1,993 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261 | 2,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 4,632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 7,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245 | 363 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $229 | 2,285 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203 | 4,741 | 0.1% |