Q3 2015 Holdings
Filed 2015-10-30 | 30 holdings | $306.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | STK MKT ETF | 922908769 | $125.3K | 1,269,974 | 40.9% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $65.2K | 864,469 | 21.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $24.3K | 221,031 | 7.9% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $17.6K | 1,639,478 | 5.7% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $13.1K | 332,960 | 4.3% |
| Prctr & Gmble(PG) | COM | 742718109 | $12.6K | 175,308 | 4.1% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $12.3K | 166,504 | 4.0% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $10.4K | 118,565 | 3.4% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.3K | 36,960 | 1.4% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 63,508 | 1.1% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $3.0K | 41,909 | 1.0% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.3K | 20,264 | 0.8% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 19,009 | 0.6% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $1.7K | 9,769 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 106,300 | 0.4% |
| Vgrd Intl EQ IDX(VSS) | FTSE SMCAP ETF | 922042718 | $957 | 10,574 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $814 | 9,449 | 0.3% |
| Vgrd IDX FDS(VTV) | VALUE ETF | 922908744 | $793 | 10,340 | 0.3% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $680 | 19,220 | 0.2% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $667 | 11,681 | 0.2% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $666 | 6,190 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $651 | 9,975 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $633 | 4,878 | 0.2% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $431 | 4,061 | 0.1% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $393 | 10,974 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $373 | 1,955 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $311 | 9,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 2,346 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $237 | 3,215 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $235 | 18,198 | 0.1% |