Q4 2015 Holdings
Filed 2016-01-22 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.7M | 63,990 | 92.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 115,138 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.0K | 57,327 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 54,069 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 140,179 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 40,643 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 87,169 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 19,081 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 32,380 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 28,050 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,364 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 26,476 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 31,737 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,464 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,090 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 74,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 76,163 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 77,603 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 43,743 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,488 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 23,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,821 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,263 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,486 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 13,944 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 24,181 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,943 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.3K | 288,149 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,124 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,502 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 14,641 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 10,004 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,535 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.1K | 44,677 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 31,826 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 33,537 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.0K | 42,324 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $982 | 16,322 | 0.1% |
| Scana Corp New | COM | 80589M102 | $974 | 16,109 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $953 | 8,442 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $950 | 8,774 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $942 | 11,868 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $915 | 19,545 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $911 | 11,309 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $903 | 35,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 25,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $886 | 6,701 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $886 | 39,574 | 0.0% |