Q4 2016 Holdings
Filed 2017-02-14 | 109 holdings | $4.8M | 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 | $3.4M | 142,257 | 72.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.1K | 1,320,479 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $168.9K | 1,021,541 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.4K | 1,050,165 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.2K | 2,670,206 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.2K | 407,929 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $61.8K | 1,217,877 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.0K | 1,078,759 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.6K | 1,098,763 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.9K | 406,954 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $32.3K | 346,177 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.5K | 141,497 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 518,214 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $18.6K | 516,559 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 267,599 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6K | 134,311 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.5K | 134,295 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 88,887 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 174,146 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 231,987 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 72,586 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0K | 123,445 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 50,774 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 84,940 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 40,750 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 73,796 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 81,327 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 134,370 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.5K | 222,121 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 65,880 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2K | 80,562 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 14,840 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 62,300 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,886 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.5K | 22,925 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 76,246 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1K | 23,890 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 14,158 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 14,678 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0K | 18,725 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,235 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 17,555 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,890 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13,417 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 88,222 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 139,125 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,445 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,494 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,150 | 0.0% |