Q3 2016 Holdings
Filed 2016-11-10 | 105 holdings | $185.5K | 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 | $81.3K | 375,966 | 43.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.5K | 132,237 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 36,426 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 63,305 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 97,582 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,496 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,258 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 80,745 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 9,270 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,158 | 1.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.2K | 68,987 | 1.2% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 320,601 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 50,171 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,894 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,480 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 16,072 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,810 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,336 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 11,043 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 33,405 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,815 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 12,710 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,150 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,560 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $948 | 8,715 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $948 | 9,376 | 0.5% |
| G & K Svcs Inc | CL A | 361268105 | $936 | 9,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $933 | 8,254 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $928 | 9,415 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $891 | 17,938 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $885 | 10,245 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $872 | 25,748 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $856 | 56,560 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $855 | 67,380 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $812 | 63,995 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 12,852 | 0.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $675 | 6,255 | 0.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $652 | 41,559 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $649 | 11,172 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $609 | 27,686 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587 | 21,246 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $580 | 10,175 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $567 | 8,250 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $567 | 7,011 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $565 | 7,838 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $557 | 3,505 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $550 | 28,865 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $543 | 13,600 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $541 | 9,810 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $501 | 11,470 | 0.3% |