Q2 2016 Holdings
Filed 2016-08-04 | 12 holdings | $25.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond | FIXED INCOME | 92206C40 | $10.0K | 123,550 | 39.6% |
| Wisdom Tree Large Cap Dividend | EQUITIES | 97717W30 | $4.6K | 60,195 | 18.1% |
| Wisdom Tree Small Cap Dividend | EQUITIES | 97717W60 | $2.4K | 34,160 | 9.7% |
| iShares Russell 2000 | EQUITIES | 46428765 | $2.1K | 18,150 | 8.3% |
| iShares Russell 1000 Growth | EQUITIES | 46428761 | $1.2K | 12,050 | 4.8% |
| Vanguard Ftse Pacific | EQUITIES | 92204286 | $1.1K | 20,260 | 4.5% |
| Vanguard Short Term Inflation Prot. Secs. | FIXED INCOME | 92202080 | $758 | 15,325 | 3.0% |
| iShares Russell 2000 Growth | EQUITIES | 46428764 | $748 | 5,450 | 3.0% |
| iShares Core S&P Mid-Cap | EQUITIES | 46428750 | $676 | 4,525 | 2.7% |
| iShares Msci Eafe | EQUITIES | 46428745 | $667 | 11,950 | 2.6% |
| JPM Alerian MLP | EQUITIES | 46625H36 | $643 | 20,225 | 2.5% |
| Vanguard REIT | EQUITIES | 92290855 | $341 | 3,850 | 1.4% |