Q1 2016 Holdings
Filed 2016-05-03 | 46 holdings | $340.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $38.8K | 351,381 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.0K | 250,241 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4K | 220,224 | 6.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.6K | 224,561 | 6.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.5K | 233,057 | 4.6% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $11.1K | 98,376 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.0K | 222,422 | 3.2% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $9.8K | 319,184 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 80,220 | 2.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.7K | 285,384 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 79,830 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0K | 159,987 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.7K | 139,871 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 128,725 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 64,284 | 2.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7.0K | 47,767 | 2.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.0K | 62,984 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 51,029 | 2.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.8K | 61,647 | 2.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.1K | 57,030 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 31,606 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 70,211 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,428 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.6K | 105,344 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 56,225 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 106,393 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.8K | 38,537 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 41,073 | 1.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.0K | 46,160 | 1.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.9K | 96,994 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 44,770 | 1.1% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $3.7K | 36,750 | 1.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $3.7K | 98,102 | 1.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.6K | 41,938 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 40,433 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,916 | 0.7% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $2.1K | 32,360 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,431 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,261 | 0.6% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.9K | 54,903 | 0.5% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $1.8K | 45,235 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 18,480 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.7K | 114,534 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 14,780 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,138 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,864 | 0.4% |