Q3 2016 Holdings
Filed 2016-11-09 | 86 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $647.0K | 5,733,620 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $571.8K | 6,572,186 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $533.3K | 14,255,672 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $486.6K | 4,333,142 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.6K | 11,017,153 | 7.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $377.7K | 4,441,276 | 6.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $348.9K | 3,169,652 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297.3K | 3,176,842 | 5.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $245.1K | 6,675,771 | 4.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $196.9K | 1,679,834 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $186.1K | 1,910,985 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $177.4K | 1,522,763 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $107.8K | 1,028,678 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82.1K | 1,389,102 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $81.5K | 969,199 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77.8K | 1,628,166 | 1.3% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $70.1K | 3,758,359 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $68.6K | 695,649 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $65.2K | 655,120 | 1.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $59.6K | 3,121,126 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.0K | 790,069 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54.8K | 368,250 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.9K | 993,507 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $52.0K | 2,693,686 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $47.0K | 581,168 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $42.2K | 884,268 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $41.9K | 1,840,781 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $33.7K | 477,965 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.3K | 391,289 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $31.2K | 594,466 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.4K | 265,402 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $27.5K | 245,408 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.7K | 458,172 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.0K | 197,285 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $20.0K | 527,261 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $19.0K | 309,872 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 167,880 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.7K | 181,118 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4K | 94,296 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.6K | 132,634 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.6K | 216,926 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.9K | 303,325 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 91,278 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 78,061 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.7K | 60,298 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 42,191 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.6K | 59,562 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.6K | 422,959 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,021 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 38,040 | 0.1% |