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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $0 | 1 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $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% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $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% |
| 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% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $0 | 1 | 0.0% |
| Kraneshares TR | ZACKS NEW CHINA | 500767207 | $0 | 1 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 1 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $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% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $0 | 1 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $0 | 1 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $0 | 1 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $0 | 3 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | GULF STS INDEX E | 92189F858 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $0 | 1 | 0.0% |