Q2 2016 Holdings
Filed 2016-08-15 | 103 holdings | $186.6K | 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 | $86.7K | 413,720 | 46.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 43,916 | 5.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 79,627 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4K | 75,410 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 97,617 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,881 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 24,258 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 9,470 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 72,155 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,243 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,564 | 1.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 67,717 | 1.1% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 311,123 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 50,496 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 18,760 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 15,760 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 12,043 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,810 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 103,660 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,336 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 33,560 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,560 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,005 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 12,865 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 18,550 | 0.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $957 | 9,765 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $923 | 8,715 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $906 | 8,920 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $889 | 10,245 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 25,148 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $869 | 17,568 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $857 | 56,255 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $818 | 64,325 | 0.4% |
| G & K Svcs Inc | CL A | 361268105 | $750 | 9,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $746 | 7,804 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 13,352 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $672 | 12,050 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $646 | 9,250 | 0.3% |
| DOW Chem Co | COM | 260543103 | $630 | 12,680 | 0.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $624 | 5,810 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $602 | 10,520 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $580 | 19,834 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $572 | 10,977 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $570 | 40,579 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $561 | 14,005 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $557 | 11,810 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $554 | 28,865 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $529 | 12,335 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $528 | 26,981 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $517 | 3,405 | 0.3% |