Q1 2016 Holdings
Filed 2016-05-10 | 16 holdings | $118.5K | 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 | $47.0K | 420,828 | 39.6% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $21.2K | 434,733 | 17.9% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $18.8K | 775,422 | 15.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.8K | 252,876 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 86,258 | 8.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $5.2K | 104,384 | 4.3% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $830 | 7,351 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $754 | 6,829 | 0.6% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $740 | 6,200 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $421 | 3,991 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $373 | 3,400 | 0.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $354 | 11,713 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $327 | 2,596 | 0.3% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $228 | 11,222 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13 | 1,234 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13 | 89 | 0.0% |