Q4 2015 Holdings
Filed 2016-02-05 | 20 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 17,716,781 | 26.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 10,609,897 | 17.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $689.9K | 27,451,856 | 10.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $677.9K | 5,945,807 | 10.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $667.6K | 8,372,857 | 10.1% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $588.4K | 23,697,657 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537.4K | 3,857,635 | 8.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $148.2K | 1,208,447 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.7K | 965,251 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $81.1K | 692,221 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.6K | 1,218,840 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71.3K | 512,248 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $58.7K | 364,941 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $57.5K | 712,100 | 0.9% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $11.8K | 420,621 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 23,396 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.3K | 20,522 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418 | 5,128 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $414 | 36,212 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $335 | 7,450 | 0.0% |