Q3 2015 Holdings
Filed 2015-11-13 | 104 holdings | $2.3M | 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 | $1.2M | 48,450 | 52.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251.6K | 1,305,791 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.7K | 927,093 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.4K | 980,026 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8K | 463,414 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.5K | 1,562,468 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $54.3K | 1,076,783 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $51.0K | 1,053,193 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.3K | 430,714 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 514,256 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $29.2K | 338,584 | 1.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $28.6K | 1,057,503 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1K | 628,176 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $17.5K | 444,264 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 142,412 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.1K | 158,717 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 293,656 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 62,915 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 103,179 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 51,071 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 154,174 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,720 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 50,655 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.3K | 417,040 | 0.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.2K | 38,290 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 84,426 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 80,371 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 22,691 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 30,041 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 70,584 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.1K | 84,600 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 25,287 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,555 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 103,273 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 26,480 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 56,041 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.5K | 162,756 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 84,894 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 30,611 | 0.1% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $2.2K | 20,025 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.2K | 71,880 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 15,870 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,900 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 40,383 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 149,038 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 15,647 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 156,135 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,055 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.6K | 17,905 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,205 | 0.1% |