Q3 2015 Holdings
Filed 2015-11-13 | 108 holdings | $179.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0K | 422,703 | 45.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7K | 118,795 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 109,957 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 82,238 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,152 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 26,163 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 17,670 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,920 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 25,505 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,670 | 1.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.0K | 66,936 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 54,260 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 56,656 | 1.0% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 299,519 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 130,870 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,786 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 16,078 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,740 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,865 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,043 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 30,260 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 97,230 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,770 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,925 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $988 | 19,350 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $931 | 11,580 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $914 | 10,225 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $910 | 18,815 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 28,700 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $855 | 12,770 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $855 | 7,750 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $846 | 17,775 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $843 | 8,495 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $839 | 13,390 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $800 | 10,425 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $794 | 19,745 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779 | 31,291 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $740 | 18,016 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $688 | 23,995 | 0.4% |
| DOW Chem Co | COM | 260543103 | $686 | 16,180 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $666 | 13,647 | 0.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $666 | 50,639 | 0.4% |
| G & K Svcs Inc | CL A | 361268105 | $653 | 9,800 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $649 | 33,926 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $631 | 8,025 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $619 | 42,438 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $593 | 19,420 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $586 | 20,041 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $581 | 19,124 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $563 | 11,451 | 0.3% |