Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $0 | 1 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $0 | 1 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 1 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $0 | 1 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $0 | 1 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $0 | 1 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $0 | 3 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $0 | 1 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $0 | 1 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 1 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $0 | 1 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 1 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $0 | 1 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $0 | 1 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $0 | 1 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $0 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $0 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 1 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 1 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $0 | 1 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $0 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $0 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $0 | 1 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $0 | 151 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 1 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 3 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $0 | 1 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $0 | 1 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $0 | 1 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $0 | 1 | 0.0% |