Q2 2015 Holdings
Filed 2015-08-06 | 17 holdings | $727.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $197.0K | 3,103,574 | 27.1% |
| Gugg (RSP) S&P 500 EQ WT | EETF | 78355W106 | $100.2K | 1,255,555 | 13.8% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $92.2K | 447,832 | 12.7% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $78.4K | 721,466 | 10.8% |
| ISH (IVW) S&P 500 GR(IVW) | EETF | 464287309 | $50.1K | 439,869 | 6.9% |
| WIS (Hedj) Europe(HEDJ) | EETF | 97717X701 | $49.5K | 804,171 | 6.8% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $26.4K | 462,571 | 3.6% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $24.5K | 289,131 | 3.4% |
| Ishares Intermed(IGIB) | FETF | 464288638 | $20.3K | 187,141 | 2.8% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $20.0K | 162,398 | 2.7% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $18.9K | 235,636 | 2.6% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $15.2K | 144,885 | 2.1% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $13.6K | 129,174 | 1.9% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $11.1K | 99,158 | 1.5% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $4.3K | 38,824 | 0.6% |
| ISH (TLT) 20+ Year Treas(TLT) | FETF | 464287432 | $4.2K | 35,783 | 0.6% |
| ISH (IWM) Russell 2000(IWM) | EETF | 464287655 | $2.1K | 16,627 | 0.3% |