Q2 2016 Holdings
Filed 2016-08-15 | 104 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555.9K | 2,640,776 | 19.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.8K | 1,880,136 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367.3K | 7,079,252 | 12.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $258.1K | 2,551,416 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244.8K | 2,106,470 | 8.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $80.1K | 974,586 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.6K | 519,564 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $66.2K | 816,282 | 2.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $65.1K | 1,424,476 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.9K | 538,444 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $53.2K | 1,059,863 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.6K | 431,467 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.2K | 449,754 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.8K | 332,648 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.7K | 333,345 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.2K | 866,220 | 1.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $31.4K | 278,340 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.6K | 262,087 | 0.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $26.6K | 863,953 | 0.9% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $26.6K | 541,049 | 0.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $25.6K | 401,973 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $22.7K | 231,702 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.5K | 723,077 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.2K | 426,018 | 0.6% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $17.1K | 341,962 | 0.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $16.5K | 859,599 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.0K | 148,326 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.9K | 179,635 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.6K | 166,055 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.6K | 114,710 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.7K | 457,824 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $12.7K | 518,111 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.3K | 59,125 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $5.6K | 83,805 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 5,904 | 0.2% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $3.9K | 74,420 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.7K | 33,694 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 40,990 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.9K | 46,100 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 53,728 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 43,377 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 48,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 36,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,554 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 28,209 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,487 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,920 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 39,436 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 30,982 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 55,945 | 0.1% |