Q4 2015 Holdings
Filed 2016-02-16 | 109 holdings | $11.9M | 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 | $10.8M | 502,889 | 90.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.2K | 1,289,798 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136.1K | 977,080 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $114.8K | 1,042,218 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.8K | 1,762,431 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.1K | 451,945 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $54.1K | 1,073,165 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $51.6K | 1,066,547 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.7K | 430,117 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.3K | 870,011 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $31.3K | 341,706 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.7K | 438,501 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $17.6K | 449,567 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 148,404 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 355,622 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9K | 137,525 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.2K | 168,849 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.0K | 169,885 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 63,247 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 202,130 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 110,846 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 49,268 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 50,841 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.5K | 417,040 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 84,439 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 21,941 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.5K | 260,355 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 70,881 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 28,891 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.2K | 28,650 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 24,125 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 108,367 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 60,653 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 26,018 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 73,436 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 22,821 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,996 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 79,837 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 44,505 | 0.0% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $2.1K | 18,775 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,055 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 62,300 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,870 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.8K | 20,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 18,055 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,422 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.6K | 65,040 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,805 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 154,025 | 0.0% |