Q4 2015 Holdings
Filed 2016-02-16 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 47,147 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,070 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.9K | 3,093,985 | 10.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $271.4K | 8,928,855 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242.5K | 4,459,881 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209.4K | 1,938,463 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $160.2K | 1,983,480 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $128.1K | 1,163,256 | 2.2% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $91.9K | 3,883,477 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $89.3K | 1,837,544 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $64.0K | 804,063 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.7K | 392,210 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41.6K | 371,940 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.0K | 350,537 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.2K | 869,184 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $32.5K | 264,950 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $32.4K | 383,987 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 199,259 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.2K | 412,726 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $22.1K | 254,591 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.6K | 369,954 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.3K | 191,936 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.8K | 177,832 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.8K | 139,697 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $14.8K | 574,138 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $14.1K | 749,802 | 0.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $14.0K | 1,099,952 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.0K | 281,075 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.9K | 275,883 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 68,174 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9K | 177,694 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $13.8K | 420,982 | 0.2% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $13.8K | 259,162 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.7K | 121,539 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 81,110 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.7K | 81,392 | 0.1% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $8.7K | 183,993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 5,526 | 0.1% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $4.3K | 89,091 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 44,816 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 34,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,967 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 28,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 52,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 70,645 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 77,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 58,354 | 0.0% |