Q2 2016 Holdings
Filed 2016-08-02 | 35 holdings | $409.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $234.0K | 9,550 | 57.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $29.2K | 407,995 | 7.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.6K | 789,515 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.0K | 175,589 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 439,083 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 230,084 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 79,389 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 206,969 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 136,357 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.2K | 50,969 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 70,024 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 106,236 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 81,229 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 89,395 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 61,063 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,139 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 30,421 | 0.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.9K | 22,438 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 35,467 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 64,198 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 12,516 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 9,974 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 23,936 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785 | 7,322 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $600 | 26,272 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $487 | 9,639 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $478 | 11,159 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $381 | 3,582 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $285 | 2,652 | 0.1% |