Q2 2016 Holdings
Filed 2016-07-21 | 141 holdings | $2.6M | 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 | 63,062 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 13,244 | 31.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.6K | 131,251 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 64,963 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 191,482 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 54,105 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 56,430 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.7K | 53,464 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 58,111 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 59,279 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 23,705 | 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 | 27,764 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 29,006 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 91,877 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,499 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 26,166 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 76,934 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 73,291 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 29,853 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 22,498 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 24,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,112 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 23,572 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2.0K | 394,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,270 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 22,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,020 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 43,171 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 24,510 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 22,817 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 19,173 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,536 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 26,880 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5K | 15,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,677 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,219 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,612 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.2K | 24,402 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,942 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,663 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 24,431 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 13,269 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,209 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.1K | 33,774 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.1K | 41,667 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 31,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,974 | 0.0% |