Q1 2016 Holdings
Filed 2016-05-13 | 20 holdings | $599.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $237.6K | 9,267,762 | 39.6% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $71.8K | 2,711,891 | 12.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $69.9K | 609,997 | 11.7% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $56.9K | 2,101,914 | 9.5% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $49.2K | 390,680 | 8.2% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $37.3K | 438,592 | 6.2% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $23.7K | 225,076 | 4.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $23.5K | 114,116 | 3.9% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $9.6K | 59,043 | 1.6% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $6.3K | 57,840 | 1.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $3.5K | 36,983 | 0.6% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.3K | 27,124 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.9K | 31,401 | 0.3% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $1.6K | 24,000 | 0.3% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.2K | 24,472 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,755 | 0.3% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $640 | 48,149 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $634 | 18,507 | 0.1% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $600 | 15,891 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $207 | 2,509 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $174 | 10,450 | 0.0% |