Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $0 | 1 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $0 | 1 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 1 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $0 | 1 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $0 | 1 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $0 | 1 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $0 | 1 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $0 | 1 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 1 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $0 | 1 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $0 | 1 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $0 | 1 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $0 | 1 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $0 | 1 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $0 | 1 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $0 | 1 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $0 | 1 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $0 | 1 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $0 | 1 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $0 | 1 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $0 | 1 | 0.0% |