Q4 2015 Holdings
Filed 2016-02-02 | 66 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $484.7K | 11,437,926 | 12.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $441.5K | 5,061,986 | 11.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.8K | 3,581,463 | 10.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314.1K | 2,292,859 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311.1K | 2,887,275 | 8.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $233.1K | 9,624,418 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $185.1K | 1,619,945 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.6K | 5,276,392 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $165.0K | 2,053,177 | 4.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $133.8K | 1,088,249 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $124.6K | 5,709,625 | 3.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $117.5K | 3,862,138 | 3.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $114.8K | 2,968,734 | 2.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $101.1K | 1,968,416 | 2.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $97.2K | 2,868,971 | 2.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $92.9K | 1,011,742 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $75.2K | 823,918 | 1.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $57.9K | 2,590,153 | 1.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $56.5K | 669,041 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $49.7K | 2,146,378 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.8K | 637,394 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.6K | 307,174 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.1K | 266,918 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.6K | 349,604 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 141,137 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.2K | 67,553 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,129 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.2K | 153,493 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,599 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 16,380 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 88,119 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 18,402 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 46,441 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,015 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.3K | 51,918 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 10,734 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 32,495 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 40,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 5,897 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $609 | 8,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $571 | 2,976 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $568 | 12,132 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $489 | 2,836 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $484 | 18,250 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $483 | 17,653 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $464 | 11,943 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $444 | 11,508 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $430 | 16,851 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $417 | 3,939 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $411 | 16,892 | 0.0% |