Q1 2015 Holdings
Filed 2015-05-14 | 98 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 48,371 | 55.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.4K | 1,175,878 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $131.8K | 867,432 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $111.0K | 1,730,185 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107.5K | 910,460 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.8K | 473,826 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $51.0K | 1,006,163 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.6K | 1,003,116 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.9K | 418,772 | 1.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $33.4K | 881,226 | 1.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $28.7K | 303,193 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $17.1K | 395,595 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 146,104 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 330,651 | 0.5% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $11.2K | 141,064 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 177,054 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,928 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 51,608 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 93,233 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 50,770 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 84,401 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,372 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 24,241 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0K | 88,877 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 30,181 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 79,883 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.7K | 417,040 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.3K | 25,406 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 59,785 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 26,328 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 97,760 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.8K | 164,444 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 24,547 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,026 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 51,499 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 85,731 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 49,800 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.0K | 18,425 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 15,870 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 39,683 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 108,585 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 156,135 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 13,456 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 18,055 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,665 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,605 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,250 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $1.5K | 13,360 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,660 | 0.1% |