Q4 2015 Holdings
Filed 2016-01-27 | 60 holdings | $330.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $210 | 10,700 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $227 | 21,505 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $252 | 10,266 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $316 | 26,391 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 14,644 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $445 | 11,255 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $469 | 19,196 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $592 | 12,756 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $711 | 14,889 | 0.2% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $821 | 34,509 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842 | 14,681 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $859 | 34,746 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $874 | 10,407 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $979 | 13,042 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.0K | 33,380 | 0.3% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $1.1K | 41,805 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 41,360 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 40,645 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,189 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 38,126 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 15,072 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5K | 17,251 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 35,738 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 49,874 | 0.5% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.7K | 68,170 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,793 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 20,995 | 0.5% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.8K | 68,433 | 0.5% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.8K | 66,826 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 22,649 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.5K | 32,018 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 14,803 | 0.8% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.6K | 47,529 | 0.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 19,050 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 46,419 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 41,865 | 1.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.3K | 33,119 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,209 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 82,630 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 46,591 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3K | 77,458 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,706 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.8K | 145,027 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.4K | 64,169 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 51,021 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 55,973 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.0K | 191,271 | 2.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.8K | 100,425 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 104,052 | 2.7% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $10.9K | 240,033 | 3.3% |