Q3 2015 Holdings
Filed 2015-11-09 | 105 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $169.3K | 4,197,717 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.5K | 718,944 | 12.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $98.0K | 3,622,407 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $80.0K | 1,714,852 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3K | 390,704 | 6.3% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $73.1K | 601,455 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.1K | 1,657,617 | 5.5% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $48.9K | 982,226 | 4.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $48.7K | 2,045,568 | 4.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $40.8K | 608,655 | 3.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.6K | 544,445 | 3.2% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $34.5K | 1,451,952 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3K | 904,242 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 213,895 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.1K | 392,607 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5K | 173,151 | 1.5% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $18.5K | 969,175 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.4K | 152,422 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.0K | 185,862 | 1.2% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $12.4K | 258,634 | 1.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $9.1K | 563,715 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 82,990 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.7K | 275,444 | 0.6% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $7.1K | 66,864 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 175,841 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 54,925 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 27,836 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 61,536 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 30,867 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 97,062 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 22,003 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,285 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,342 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,010 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 23,700 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 46,888 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 56,915 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 192,790 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 21,224 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,389 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,407 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 20,622 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 60,467 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.6K | 40,635 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,722 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,359 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,557 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,707 | 0.1% |