Q1 2016 Holdings
Filed 2016-05-02 | 56 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.8K | 1,085,590 | 46.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.7K | 624,012 | 20.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.5K | 522,196 | 9.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 297,016 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 165,842 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 58,513 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,202 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,373 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 25,691 | 0.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.8K | 40,629 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 17,483 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 50,962 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 47,324 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 48,240 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,941 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999 | 23,919 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 8,886 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $955 | 17,979 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $918 | 11,157 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $912 | 42,619 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 15,079 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 4,309 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 23,163 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $661 | 7,078 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $640 | 7,000 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $586 | 8,826 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $576 | 14,285 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $516 | 9,753 | 0.2% |
| General Electric Co | COM | 369604103 | $452 | 14,204 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $399 | 16,705 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $378 | 8,140 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $375 | 7,945 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $366 | 8,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 2,308 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 4,403 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 8,085 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $315 | 3,477 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $306 | 10,080 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 1,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299 | 5,412 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293 | 2,510 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276 | 6,639 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $270 | 5,264 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 4,896 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $250 | 8,154 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246 | 2,664 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $231 | 2,294 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $224 | 2,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 1,765 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,198 | 0.1% |