Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $169.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $48.9K | 218,722 | 28.8% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $39.5K | 823,613 | 23.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3YRTRBDETF | 464287457 | $17.0K | 201,637 | 10.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 242,258 | 8.2% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 152,788 | 6.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 245,806 | 5.1% |
| Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 27,825 | 4.9% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 52,388 | 2.7% |
| Vanguard Intl Equity Index ETF(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 44,490 | 2.5% |
| iShares Cohen & Steers REIT(ICF) | COHEN&STEER REIT | 464287564 | $3.7K | 37,343 | 2.2% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 29,926 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 41,923 | 2.1% |
| Vanguard Short Term Bond Etf(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 27,329 | 1.1% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,986 | 0.8% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $118 | 1,046 | 0.1% |