Q1 2016 Holdings
Filed 2016-05-11 | 137 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.6M | 63,951 | 90.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 127,789 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 56,656 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.1K | 58,267 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 170,721 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 54,653 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 42,972 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 49,465 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 19,428 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 43,856 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 87,169 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 28,040 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,307 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 86,487 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,476 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,323 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 77,603 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 74,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,371 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 25,541 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 19,227 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 43,743 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,649 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,186 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 19,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,907 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,368 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 22,228 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 26,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,901 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.6K | 353,906 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,244 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,823 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,244 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 34,258 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,515 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.2K | 23,932 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,461 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.1K | 42,324 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,833 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,449 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 33,062 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,482 | 0.1% |
| Scana Corp New | COM | 80589M102 | $1.0K | 14,474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,565 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $990 | 5,005 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $988 | 13,049 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $977 | 12,661 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $973 | 11,826 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $962 | 23,321 | 0.1% |