Q1 2016 Holdings
Filed 2016-05-13 | 97 holdings | $185.6K | 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 | $85.5K | 416,193 | 46.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.0K | 130,931 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 38,333 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 105,697 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 69,855 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,693 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 25,033 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,141 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 9,470 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,883 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 65,095 | 1.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 68,916 | 1.1% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 304,277 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 49,203 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 19,145 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,043 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 15,933 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,636 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,710 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,560 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 33,100 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,860 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 19,350 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 12,675 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $956 | 12,745 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $928 | 9,055 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $876 | 9,420 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $873 | 17,760 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $869 | 20,145 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 28,918 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $842 | 8,360 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $831 | 55,678 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 7,404 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $761 | 9,250 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $731 | 66,980 | 0.4% |
| G & K Svcs Inc | CL A | 361268105 | $718 | 9,800 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $707 | 59,490 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661 | 11,967 | 0.4% |
| DOW Chem Co | COM | 260543103 | $614 | 12,080 | 0.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $586 | 5,560 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $580 | 10,977 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $568 | 11,810 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $562 | 40,579 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $546 | 29,053 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $533 | 26,981 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $513 | 6,365 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $507 | 10,520 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488 | 19,834 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $482 | 3,801 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $480 | 4,300 | 0.3% |