Q3 2016 Holdings
Filed 2016-11-07 | 15 holdings | $29.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond | FIXED INCOME | 92206C40 | $12.8K | 158,610 | 43.5% |
| Wisdom Tree Large Cap Dividend | EQUITIES | 97717W30 | $4.9K | 63,395 | 16.6% |
| Wisdom Tree Small Cap Dividend | EQUITIES | 97717W60 | $2.6K | 34,430 | 8.8% |
| iShares Russell 2000 | EQUITIES | 46428765 | $1.5K | 12,400 | 5.2% |
| SPDR's S&P 500 | EQUITIES | 78462F10 | $1.3K | 5,800 | 4.3% |
| iShares Russell 1000 Growth | EQUITIES | 46428761 | $1.3K | 12,050 | 4.3% |
| Vanguard Ftse Pacific | EQUITIES | 92204286 | $1.3K | 20,690 | 4.3% |
| iShares Msci Eafe Small Cap | EQUITIES | 46428827 | $1.1K | 20,500 | 3.7% |
| Vanguard Short Term Inflation Prot. Secs. | FIXED INCOME | 92202080 | $761 | 15,325 | 2.6% |
| JPM Alerian MLP | EQUITIES | 46625H36 | $699 | 22,175 | 2.4% |
| iShares Core S&P Mid-Cap | EQUITIES | 46428750 | $570 | 3,685 | 1.9% |
| Vanguard REIT | EQUITIES | 92290855 | $334 | 3,850 | 1.1% |
| iShares Russell 2000 Growth | EQUITIES | 46428764 | $186 | 1,250 | 0.6% |
| iShares Msci Eafe | EQUITIES | 46428745 | $103 | 1,750 | 0.4% |
| iPath Bloomberg Commodity TR | FIXED INCOME | 06738C77 | $82 | 3,500 | 0.3% |