Q1 2017 Holdings
Filed 2017-05-15 | 112 holdings | $3.7M | 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 | $2.2M | 95,075 | 61.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.6K | 1,330,239 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $172.8K | 1,009,110 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $170.1K | 2,936,018 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.6K | 2,090,271 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.5K | 362,859 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $68.0K | 1,337,304 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59.9K | 1,210,543 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.4K | 1,241,939 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.2K | 433,902 | 1.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $32.6K | 352,764 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.4K | 191,106 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20.8K | 554,980 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 501,178 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 274,194 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 119,009 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 97,513 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.8K | 126,461 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 182,684 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 81,733 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 220,286 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,123 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 82,253 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 93,724 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 78,153 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 85,928 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 39,620 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 140,696 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 66,966 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 222,680 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,675 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.3K | 27,145 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 72,540 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 14,990 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 62,300 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,445 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.5K | 27,440 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,885 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 70,197 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.2K | 19,685 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,647 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 17,880 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 13,867 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 12,508 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.6K | 14,775 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 28,631 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,890 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 62,625 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,749 | 0.0% |