Q3 2015 Holdings
Filed 2015-10-29 | 16 holdings | $724.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $248.6K | 1,297,278 | 34.3% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $179.7K | 3,135,272 | 24.8% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $64.2K | 585,970 | 8.9% |
| WIS (Hedj) Europe(HEDJ) | EETF | 97717X701 | $50.4K | 923,058 | 7.0% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $27.6K | 256,206 | 3.8% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $25.4K | 516,730 | 3.5% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $21.6K | 380,091 | 3.0% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $18.6K | 481,331 | 2.6% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $18.1K | 225,187 | 2.5% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $18.0K | 216,445 | 2.5% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $16.5K | 151,743 | 2.3% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $11.1K | 89,444 | 1.5% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $11.1K | 105,388 | 1.5% |
| Spdr (CWB) Convertible(CWB) | FETF | 78464A359 | $10.0K | 224,669 | 1.4% |
| ISH (IWM) Russell 2000(IWM) | EETF | 464287655 | $1.8K | 16,627 | 0.3% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $1.5K | 23,231 | 0.2% |