Q4 2015 Holdings
Filed 2016-02-12 | 15 holdings | $116.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $49.0K | 442,446 | 42.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $20.6K | 407,863 | 17.7% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $15.8K | 657,590 | 13.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $13.5K | 552,447 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 85,078 | 7.9% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $4.5K | 183,199 | 3.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $854 | 8,089 | 0.7% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $838 | 7,485 | 0.7% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $815 | 6,900 | 0.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $523 | 4,998 | 0.4% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $429 | 14,793 | 0.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $318 | 2,596 | 0.3% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $269 | 13,523 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13 | 1,234 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12 | 89 | 0.0% |