Q1 2016 Holdings
Filed 2016-04-20 | 45 holdings | $347.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.3K | 546,645 | 13.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8K | 323,422 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 146,030 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 123,475 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 233,295 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 321,483 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8K | 150,822 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9K | 182,157 | 4.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.9K | 145,575 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 328,234 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 88,372 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 68,448 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 283,208 | 2.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 141,522 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 84,227 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 84,639 | 2.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.6K | 101,602 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 179,626 | 2.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.7K | 74,420 | 2.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.1K | 55,681 | 1.8% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $5.8K | 324,992 | 1.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.6K | 279,147 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 35,393 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,522 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.6K | 27,758 | 0.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.5K | 19,783 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,487 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,447 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $905 | 17,808 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $687 | 13,001 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $579 | 42,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $540 | 12,967 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $497 | 15,847 | 0.1% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $401 | 17,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379 | 11,064 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367 | 3,682 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $357 | 6,866 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $334 | 12,312 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 2,500 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256 | 5,186 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $253 | 4,584 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $243 | 4,976 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230 | 2,789 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $207 | 9,946 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $204 | 2,193 | 0.1% |