Q2 2016 Holdings
Filed 2016-08-09 | 58 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.5K | 1,059,040 | 45.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.1K | 629,787 | 21.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.0K | 516,451 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 289,773 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 160,061 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,635 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 56,052 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 52,899 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 26,387 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,878 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,551 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 14,123 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 51,122 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 47,396 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 48,344 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,991 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $999 | 19,254 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $928 | 42,724 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 14,669 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $903 | 10,662 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $774 | 11,666 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 21,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $747 | 7,813 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $661 | 6,944 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $611 | 14,285 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $485 | 13,727 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $481 | 10,380 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 7,617 | 0.2% |
| General Electric Co | COM | 369604103 | $413 | 13,108 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $383 | 8,866 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $379 | 4,274 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $373 | 8,013 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $344 | 7,581 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 2,327 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $334 | 3,477 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,188 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $330 | 6,391 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 4,106 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $312 | 3,734 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $310 | 5,615 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299 | 2,511 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293 | 7,000 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $274 | 8,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 2,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261 | 365 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257 | 2,523 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 3,664 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $249 | 2,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 4,864 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,425 | 0.1% |