Q3 2016 Holdings
Filed 2016-11-14 | 111 holdings | $3.3M | 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 | $2.1M | 88,779 | 62.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.1K | 1,379,548 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $156.6K | 1,012,179 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $134.1K | 1,080,165 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.8K | 2,316,843 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.6K | 428,333 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $60.1K | 1,184,594 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.5K | 1,077,088 | 1.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $39.3K | 861,538 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.0K | 415,514 | 1.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $32.5K | 334,259 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $19.5K | 468,028 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 291,232 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.4K | 183,992 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 146,866 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 303,659 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 149,797 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 67,455 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 67,235 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4K | 55,705 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 166,378 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,237 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 84,927 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 41,440 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 76,041 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 79,023 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 128,231 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 84,598 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.3K | 222,381 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 19,010 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.0K | 26,925 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.9K | 21,331 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,960 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 22,347 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 59,945 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 49,994 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 30,107 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 62,300 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 77,347 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.2K | 22,145 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0K | 17,395 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 17,555 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 139,125 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 14,462 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,819 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,975 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 19,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,890 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,445 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,150 | 0.0% |