Q3 2016 Holdings
Filed 2016-11-04 | 74 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $496.8K | 10,935,824 | 12.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $451.5K | 4,755,045 | 11.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412.9K | 3,394,145 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.1K | 2,075,749 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.4K | 2,581,095 | 8.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $192.0K | 7,729,358 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $189.5K | 1,538,637 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $179.0K | 4,756,711 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $168.9K | 1,935,399 | 4.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $138.1K | 1,091,431 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $137.9K | 5,010,030 | 3.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $117.7K | 3,823,785 | 2.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $116.5K | 2,793,324 | 2.9% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $91.3K | 938,142 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $79.8K | 802,220 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $76.3K | 1,447,208 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $64.8K | 1,201,178 | 1.6% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $58.7K | 3,074,630 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $58.6K | 2,524,669 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $53.1K | 2,132,543 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $52.0K | 611,243 | 1.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $40.9K | 1,074,112 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.6K | 617,307 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26.0K | 266,539 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25.3K | 236,158 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.5K | 433,801 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.5K | 345,146 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.9K | 135,147 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.5K | 75,447 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.1K | 121,120 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 17,244 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,472 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 61,778 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,505 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 17,806 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 40,561 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.2K | 26,250 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.1K | 22,115 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,117 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,891 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 8,284 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $768 | 25,605 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $761 | 16,161 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $651 | 17,334 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $581 | 7,725 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $568 | 2,974 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $561 | 14,332 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $550 | 7,628 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $541 | 2,976 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $519 | 13,583 | 0.0% |