Q2 2016 Holdings
Filed 2016-08-11 | 85 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $602.3K | 5,313,339 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529.0K | 6,223,781 | 9.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $476.7K | 13,482,696 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $441.4K | 4,117,281 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $370.4K | 10,513,074 | 6.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $352.1K | 4,126,670 | 6.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $325.4K | 2,959,224 | 6.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $260.1K | 2,919,908 | 4.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $249.6K | 6,994,246 | 4.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $244.4K | 2,122,180 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $169.6K | 1,812,072 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $166.3K | 1,425,789 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $102.6K | 1,217,339 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $95.3K | 980,021 | 1.8% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $79.3K | 4,314,867 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.1K | 1,709,542 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.5K | 1,280,441 | 1.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $64.4K | 657,006 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $59.5K | 2,603,125 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $58.0K | 622,856 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.7K | 777,056 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.9K | 940,334 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $51.0K | 629,228 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $48.4K | 352,983 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44.1K | 564,655 | 0.8% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $40.0K | 1,829,268 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.9K | 359,795 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $28.2K | 583,803 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $27.9K | 246,580 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.1K | 448,029 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.6K | 529,784 | 0.5% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $19.6K | 317,350 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7K | 161,370 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.5K | 130,228 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.8K | 206,575 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.5K | 154,167 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 92,060 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7K | 91,666 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 78,088 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.7K | 60,207 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 43,269 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 51,764 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.4K | 62,097 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $4.4K | 118,812 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.3K | 425,141 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,381 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 38,973 | 0.1% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $1.9K | 79,100 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 13,851 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,190 | 0.0% |