Q4 2016 Holdings
Filed 2017-01-24 | 75 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 | $496.2K | 11,231,243 | 12.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $445.6K | 4,394,873 | 11.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $406.4K | 3,336,772 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315.8K | 1,910,023 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313.9K | 2,282,329 | 7.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $191.1K | 7,735,297 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $186.3K | 1,590,251 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $175.4K | 4,901,971 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $165.8K | 1,916,200 | 4.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $136.9K | 1,117,678 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $134.5K | 4,694,405 | 3.4% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $117.4K | 3,843,764 | 3.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $114.5K | 3,174,341 | 2.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $97.6K | 5,543,056 | 2.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $92.7K | 992,664 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $77.8K | 827,589 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $75.3K | 1,434,442 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $65.0K | 1,242,696 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $58.8K | 2,517,842 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $52.7K | 2,126,467 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $51.5K | 609,888 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.2K | 629,671 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4K | 476,335 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.2K | 215,187 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.1K | 230,666 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.4K | 342,132 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 138,458 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.1K | 80,865 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 127,843 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,681 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 86,318 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 32,564 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 10,694 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 19,259 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 46,042 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,995 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,203 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 25,346 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 37,768 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $1.1K | 24,062 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 22,367 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $977 | 12,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 8,374 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $711 | 19,047 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $710 | 8,584 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $559 | 8,771 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $514 | 12,508 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $456 | 17,942 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $455 | 16,741 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $451 | 17,824 | 0.0% |