Q4 2015 Holdings
Filed 2016-02-11 | 85 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $595.3K | 5,430,907 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537.2K | 6,590,321 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492.4K | 4,628,029 | 10.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $385.2K | 3,576,703 | 8.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $300.3K | 8,178,415 | 6.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $268.7K | 3,184,569 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264.8K | 8,094,686 | 5.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $183.7K | 1,736,723 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $181.5K | 2,111,477 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $177.4K | 1,617,703 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $135.9K | 1,682,664 | 2.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $132.3K | 3,902,935 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $126.5K | 2,154,183 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $125.2K | 1,362,321 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $117.3K | 1,474,663 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $58.8K | 816,692 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $58.5K | 630,302 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.4K | 1,364,162 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.3K | 746,512 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $55.3K | 637,070 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.6K | 385,105 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52.6K | 572,459 | 1.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $43.8K | 876,412 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.9K | 1,423,745 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $33.8K | 661,718 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.1K | 331,994 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $31.0K | 293,135 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.0K | 494,350 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $22.7K | 440,553 | 0.5% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $22.4K | 372,429 | 0.5% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $20.1K | 560,714 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19.1K | 211,187 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 187,456 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.7K | 338,921 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.6K | 152,235 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.2K | 169,537 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6K | 115,209 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.4K | 129,971 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 93,248 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 52,253 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.0K | 54,661 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 132,807 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 67,289 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 85,052 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.5K | 427,228 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $4.4K | 125,704 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 33,333 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 17,004 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,445 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 13,861 | 0.0% |