Q1 2016 Holdings
Filed 2016-05-16 | 105 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 78,790 | 60.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.5K | 1,391,362 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.8K | 1,038,809 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $123.6K | 1,097,690 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114.0K | 2,146,013 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.5K | 445,194 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $51.7K | 1,024,880 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8K | 813,295 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.7K | 406,633 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $32.1K | 337,324 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $18.9K | 456,328 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 286,141 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.4K | 212,626 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 148,541 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 289,955 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 60,932 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 116,230 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 172,788 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 53,708 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 50,368 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 84,452 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 47,655 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 84,306 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 77,697 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 27,966 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 21,161 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 85,518 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 110,752 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.0K | 26,925 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.9K | 221,086 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.9K | 23,071 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.9K | 295,542 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 24,499 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,024 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 52,671 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 45,968 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 79,014 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 62,300 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 19,645 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9K | 16,630 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,819 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 153,750 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,422 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 17,555 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 19,725 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,445 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,150 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 12,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,890 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,885 | 0.0% |