Q4 2015 Holdings
Filed 2016-02-08 | 83 holdings | $909.7K | 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 | $92.1K | 2,353,359 | 10.1% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $89.0K | 698,611 | 9.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.6K | 2,097,089 | 9.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $82.3K | 3,146,153 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4K | 353,538 | 8.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $65.8K | 949,567 | 7.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $54.3K | 1,115,544 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 228,680 | 5.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $39.5K | 2,165,306 | 4.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.6K | 474,685 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.8K | 802,509 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.8K | 488,874 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 183,577 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4K | 171,123 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.2K | 681,606 | 1.8% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $13.6K | 287,532 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 232,339 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4K | 93,297 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 75,243 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 59,420 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6.6K | 237,663 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 153,412 | 0.5% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $4.8K | 236,831 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 42,259 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 27,277 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 49,473 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 64,836 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 30,351 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 56,099 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 42,710 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 84,878 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,966 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9K | 68,779 | 0.2% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.9K | 17,750 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.7K | 132,415 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,765 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 20,043 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.4K | 22,023 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,613 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.2K | 29,794 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,673 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,509 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,058 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $987 | 26,885 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $874 | 5,455 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $853 | 7,024 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $841 | 15,072 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $706 | 7,550 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $691 | 64,196 | 0.1% |