Q4 2015 Holdings
Filed 2016-02-16 | 52 holdings | $671.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Company | COM | 30219G108 | $86.4K | 989,001 | 12.9% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $57.4K | 509,259 | 8.5% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $33.2K | 386,265 | 4.9% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $32.2K | 382,400 | 4.8% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $30.9K | 271,055 | 4.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.4K | 253,433 | 4.1% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $27.3K | 338,583 | 4.1% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $24.3K | 1,302,200 | 3.6% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $23.8K | 1,309,400 | 3.5% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $23.5K | 1,310,400 | 3.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $23.4K | 218,550 | 3.5% |
| Ishares 10+ Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $21.5K | 385,300 | 3.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.8K | 193,752 | 2.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.7K | 129,371 | 2.0% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 129,506 | 2.0% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $13.2K | 273,815 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 64,168 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 68,833 | 1.9% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 130,346 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.3K | 60,412 | 1.8% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 128,000 | 1.6% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $10.7K | 123,300 | 1.6% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $9.6K | 79,450 | 1.4% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $9.5K | 87,985 | 1.4% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.5K | 177,959 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 160,850 | 1.4% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $7.9K | 208,323 | 1.2% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $6.9K | 86,900 | 1.0% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $6.8K | 200,933 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 59,636 | 1.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 56,135 | 1.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.1K | 55,529 | 0.9% |
| Spdr Barclays Long Term Corporate(SPLB) | LNG TRM CORP BD | 78464A367 | $5.4K | 142,500 | 0.8% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $5.3K | 48,247 | 0.8% |
| Global X Guru Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $4.9K | 209,903 | 0.7% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $4.8K | 125,933 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 111,117 | 0.6% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 76,340 | 0.6% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 46,039 | 0.5% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 140,532 | 0.5% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $2.4K | 90,056 | 0.4% |
| IQ Leaders Gtaa Tracker ETF | IQ LEADERS GTA | 45409B511 | $1.9K | 90,000 | 0.3% |
| IQ Hedge Event-Driven Tracke | HDG EVE DRIV | 45409B404 | $1.5K | 80,000 | 0.2% |
| IQ Hedge Long T Tracker | LNG SHT TRACK | 45409B305 | $1.5K | 80,000 | 0.2% |
| Market Vectors Africa Index | AFRICA ETF | 57060U787 | $1.4K | 78,815 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $1.4K | 56,298 | 0.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 44,745 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2K | 35,250 | 0.2% |
| Market Vectors India S/C | INDIA SMALL CP | 57061R551 | $741 | 17,125 | 0.1% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $484 | 26,776 | 0.1% |