Q1 2016 Holdings
Filed 2016-05-10 | 69 holdings | $4.0M | 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 | $498.2K | 11,546,400 | 12.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $449.4K | 4,997,162 | 11.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $415.8K | 3,588,020 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325.2K | 2,255,321 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323.2K | 2,871,482 | 8.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $231.6K | 9,355,542 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $186.7K | 1,571,526 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.4K | 5,157,602 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $166.8K | 2,041,821 | 4.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $133.6K | 1,060,470 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $132.7K | 5,482,818 | 3.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $119.0K | 2,869,189 | 3.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $116.5K | 3,804,598 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $101.1K | 2,746,805 | 2.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $100.6K | 1,921,042 | 2.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $94.2K | 990,143 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $79.2K | 848,645 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $57.7K | 2,539,464 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $56.1K | 659,374 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $51.4K | 2,228,145 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.6K | 616,733 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.5K | 296,679 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25.3K | 257,267 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.4K | 344,965 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0K | 171,386 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 101,088 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.4K | 68,517 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.4K | 142,280 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 16,380 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,174 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 43,692 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.5K | 29,918 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,804 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 16,742 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.2K | 25,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $919 | 22,911 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $888 | 5,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $849 | 7,787 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $824 | 10,147 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $647 | 7,926 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $589 | 22,278 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $575 | 20,986 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $545 | 15,577 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $526 | 4,957 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $525 | 20,521 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $482 | 2,976 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $480 | 12,862 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $466 | 11,943 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $417 | 8,548 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $403 | 8,117 | 0.0% |