Q1 2016 Holdings
Filed 2016-05-13 | 85 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $624.9K | 5,576,236 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $557.1K | 6,762,275 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505.9K | 4,752,207 | 10.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $400.4K | 3,657,204 | 8.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305.1K | 8,503,801 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.0K | 8,647,608 | 6.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $277.5K | 3,263,311 | 5.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $198.8K | 2,281,887 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $194.6K | 1,697,443 | 3.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $194.2K | 1,759,826 | 3.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $140.8K | 4,110,239 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $138.2K | 1,669,312 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $129.7K | 1,407,292 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $100.8K | 1,250,082 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $96.0K | 1,679,206 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.7K | 1,436,408 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $61.0K | 653,364 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $60.9K | 654,015 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.3K | 593,682 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.4K | 802,675 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.4K | 402,413 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47.9K | 2,128,646 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.1K | 462,134 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.6K | 487,420 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $36.6K | 684,254 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.1K | 661,740 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $31.4K | 284,254 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $29.4K | 589,390 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $23.4K | 420,007 | 0.5% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $22.0K | 360,763 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.7K | 247,189 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.8K | 187,393 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 186,691 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.5K | 324,107 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.5K | 261,475 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.0K | 150,214 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 209,345 | 0.2% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $10.3K | 264,356 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.0K | 161,702 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.4K | 112,954 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.3K | 136,296 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 90,335 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 51,836 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.8K | 52,553 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.5K | 432,206 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $4.4K | 120,603 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 32,889 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 16,697 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,289 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 13,944 | 0.0% |