Q4 2016 Holdings
Filed 2017-02-08 | 91 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $654.8K | 5,960,414 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $627.1K | 6,741,818 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $548.8K | 15,019,274 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $498.3K | 4,469,906 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.1K | 12,103,606 | 7.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $387.5K | 4,588,900 | 6.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $348.7K | 3,279,483 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $311.1K | 3,201,374 | 5.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $236.7K | 6,494,536 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $191.8K | 1,969,079 | 3.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $191.6K | 1,738,730 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $171.7K | 1,517,356 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123.8K | 1,040,825 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $99.0K | 1,714,998 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $95.3K | 1,179,622 | 1.6% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $91.0K | 4,851,280 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $84.8K | 3,645,985 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.8K | 1,588,117 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $63.9K | 679,294 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $59.2K | 663,690 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57.8K | 375,774 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.6K | 834,833 | 1.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $55.6K | 3,160,038 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $46.9K | 443,397 | 0.8% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $42.1K | 1,870,851 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.7K | 436,862 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.4K | 276,193 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $32.5K | 431,010 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $31.2K | 625,314 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.8K | 619,474 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4K | 554,657 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 255,977 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.1K | 419,846 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $25.2K | 240,580 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.2K | 162,559 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $18.2K | 304,294 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.8K | 126,452 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5K | 300,391 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.4K | 187,090 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.9K | 131,729 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $9.1K | 271,403 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 111,123 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.9K | 90,485 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 77,229 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.5K | 58,929 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 42,063 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.6K | 418,155 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.6K | 53,097 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 63,932 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,410 | 0.1% |