Q3 2016 Holdings
Filed 2016-10-25 | 60 holdings | $249.0K | 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 | $116.7K | 1,048,591 | 46.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.6K | 636,717 | 21.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.2K | 511,844 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 158,916 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.5K | 90,515 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 109,178 | 2.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 61,367 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,525 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 40,505 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,474 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,513 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,636 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 14,145 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,590 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 50,497 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,806 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 47,939 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,425 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978 | 14,681 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 10,708 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $927 | 13,695 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $904 | 41,681 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 7,314 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $740 | 21,856 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $678 | 13,693 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $606 | 10,380 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $593 | 14,285 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $517 | 13,727 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 7,622 | 0.2% |
| General Electric Co | COM | 369604103 | $390 | 13,133 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $375 | 6,954 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $372 | 4,274 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $367 | 7,018 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 8,898 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $349 | 2,192 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 8,082 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $335 | 3,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 2,308 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $330 | 4,109 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $328 | 3,734 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $321 | 7,054 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 7,588 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $306 | 6,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 363 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $301 | 5,615 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $297 | 4,488 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287 | 2,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 4,878 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $274 | 8,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 2,514 | 0.1% |