Q1 2016 Holdings
Filed 2016-05-10 | 22 holdings | $117.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $41.9K | 379,708 | 35.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.5K | 141,329 | 15.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 141,967 | 12.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.8K | 578,079 | 11.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 71,886 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 72,170 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 109,549 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,677 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 23,530 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690 | 6,376 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $653 | 12,350 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $638 | 14,901 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $609 | 11,084 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $605 | 12,837 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $526 | 7,481 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,108 | 0.3% |
| General Electric Co | COM | 369604103 | $288 | 9,066 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283 | 3,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $278 | 2,557 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $263 | 6,699 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234 | 4,752 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 1,665 | 0.2% |