Q2 2016 Holdings
Filed 2016-08-04 | 27 holdings | $142.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $41.4K | 366,082 | 29.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.7K | 454,080 | 15.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.9K | 143,182 | 14.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 136,106 | 9.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.5K | 563,464 | 9.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 70,119 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 70,195 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 109,052 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,057 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 22,113 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 6,376 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712 | 12,350 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $639 | 14,333 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $590 | 12,637 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $589 | 10,622 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548 | 7,481 | 0.4% |
| General Electric Co | COM | 369604103 | $481 | 15,283 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,003 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 6,699 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $289 | 1,896 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $285 | 2,983 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $276 | 2,640 | 0.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $234 | 2,953 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234 | 4,656 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $212 | 1,665 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $209 | 2,126 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 3,000 | 0.1% |