Q4 2015 Holdings
Filed 2016-02-16 | 100 holdings | $186.5K | 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 TR(SPY) | TR UNIT | 78462F103 | $85.9K | 421,532 | 46.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 106,384 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 38,630 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 104,857 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 72,235 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 105,545 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55,054 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,053 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 10,270 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,931 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 21,689 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 55,330 | 1.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.0K | 69,056 | 1.1% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 297,673 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 12,043 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,636 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,690 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 16,107 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 40,928 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,710 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,560 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 31,885 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 15,155 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $988 | 12,125 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $958 | 19,350 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $943 | 10,865 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $933 | 28,918 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927 | 12,045 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 9,160 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $864 | 17,860 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $864 | 8,730 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $789 | 16,550 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $787 | 65,280 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $781 | 52,243 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $748 | 7,105 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $722 | 14,520 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $689 | 26,934 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $672 | 9,250 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $671 | 8,435 | 0.4% |
| DOW Chem Co | COM | 260543103 | $653 | 12,680 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646 | 11,647 | 0.3% |
| G & K Svcs Inc | CL A | 361268105 | $616 | 9,800 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $611 | 12,297 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $596 | 58,285 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $596 | 30,086 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $578 | 45,274 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $550 | 29,233 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $550 | 3,806 | 0.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $540 | 5,180 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $524 | 15,536 | 0.3% |