Q2 2015 Holdings
Filed 2015-08-12 | 63 holdings | $165.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $159.6M | 5,576,222 | 96.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $491.3K | 9,299,844 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $450.5K | 9,136,853 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $390.4K | 12,813,827 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373.0K | 3,214,686 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $367.0K | 9,256,265 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $317.7K | 10,677,678 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $223.5K | 8,355,314 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $212.3K | 4,364,645 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207.2K | 3,604,575 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $184.2K | 6,065,395 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $166.7K | 8,667,717 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163.5K | 14,418,794 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $158.1K | 8,090,324 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $156.6K | 4,312,887 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $146.5K | 1,466,709 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137.5K | 1,101,045 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $136.1K | 4,880,637 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $134.8K | 5,622,361 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $123.8K | 3,955,164 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $115.2K | 4,688,133 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $112.7K | 4,533,072 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $112.2K | 969,273 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $111.7K | 1,323,634 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $109.1K | 1,426,142 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $107.1K | 4,394,534 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $100.5K | 1,970,476 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $93.7K | 1,747,873 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $83.9K | 2,079,853 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $75.4K | 5,164,875 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $75.3K | 612,249 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $73.7K | 1,407,172 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $61.2K | 2,619,361 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $57.9K | 1,256,466 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $57.8K | 1,042,223 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $56.1K | 495,919 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $51.0K | 625,806 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $45.2K | 1,330,677 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $44.8K | 1,165,795 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $32.7K | 2,274,773 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3K | 609,174 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $26.3K | 1,108,457 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $25.4K | 233,037 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $25.4K | 493,676 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.9K | 403,554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1K | 289,374 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $10.8K | 456,468 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.2K | 172,421 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $7.0K | 303,626 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $5.9K | 135,358 | 0.0% |