Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $491.5K | 11,470,557 | 12.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $451.5K | 4,859,576 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.7K | 3,522,779 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323.4K | 2,164,597 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.0K | 2,753,417 | 8.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $191.7K | 7,688,423 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $188.4K | 1,535,161 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $176.4K | 5,007,071 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $166.8K | 1,969,562 | 4.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $137.1K | 1,076,665 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $137.0K | 5,201,018 | 3.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $116.5K | 2,810,296 | 2.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $116.1K | 3,771,270 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $99.3K | 2,655,108 | 2.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $94.2K | 947,569 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $78.1K | 838,566 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $74.5K | 1,409,400 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $64.2K | 1,192,258 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $57.6K | 2,509,630 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $51.5K | 2,260,728 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $50.9K | 597,141 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.9K | 608,048 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25.1K | 245,196 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.0K | 262,970 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2K | 201,155 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.0K | 336,146 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.6K | 118,451 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.9K | 71,016 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 17,944 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.1K | 131,530 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,913 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 39,029 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,284 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 17,887 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.5K | 29,138 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,702 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.2K | 26,250 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,091 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $913 | 25,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $811 | 8,483 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $768 | 9,006 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $630 | 7,043 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $627 | 8,749 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $590 | 22,271 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $575 | 21,005 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $570 | 16,105 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $540 | 14,552 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $533 | 20,781 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $520 | 4,888 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $470 | 11,775 | 0.0% |