Q2 2016 Holdings
Filed 2016-07-22 | 47 holdings | $338.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $38.3K | 346,643 | 11.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.9K | 218,122 | 8.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.7K | 224,620 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.9K | 198,122 | 6.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.0K | 226,584 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4K | 216,378 | 3.4% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $11.1K | 95,981 | 3.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $10.4K | 311,657 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 81,403 | 2.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.9K | 289,602 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9K | 81,006 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6K | 137,259 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 153,626 | 2.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.3K | 64,481 | 2.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.2K | 50,983 | 2.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.0K | 62,964 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 124,102 | 2.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.7K | 58,276 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 62,307 | 1.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.2K | 82,264 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 31,583 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,566 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,310 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.5K | 102,619 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 54,476 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 102,930 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 40,800 | 1.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3K | 42,390 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.0K | 94,571 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.0K | 45,424 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 44,145 | 1.2% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $3.9K | 95,654 | 1.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.8K | 40,889 | 1.1% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $3.5K | 35,827 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 38,577 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,658 | 0.7% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $2.2K | 32,088 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,316 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,711 | 0.6% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $1.9K | 43,211 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,853 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 19,106 | 0.5% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.8K | 54,406 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 16,299 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.7K | 109,321 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,268 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 14,104 | 0.4% |