Q1 2016 Holdings
Filed 2016-05-02 | 19 holdings | $768.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (Usmv) Msci LOW VOL(USMV) | EETF | 46429B697 | $200.5K | 4,560,796 | 26.1% |
| ISH (Efav) Eafe MIN VOL(EFAV) | EETF | 46429B689 | $106.6K | 1,604,984 | 13.9% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $77.8K | 1,362,548 | 10.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $77.2K | 704,884 | 10.0% |
| ISH (IVW) S&P 500 GR(IVW) | EETF | 464287309 | $52.7K | 454,371 | 6.9% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $51.9K | 1,069,100 | 6.7% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $43.1K | 342,538 | 5.6% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $31.9K | 290,419 | 4.1% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $28.6K | 483,456 | 3.7% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $28.5K | 822,867 | 3.7% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $21.1K | 261,147 | 2.7% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $15.9K | 143,811 | 2.1% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $11.8K | 102,744 | 1.5% |
| ISH (Cmbs) Cmbs ETF(CMBS) | FETF | 46429B366 | $11.3K | 218,125 | 1.5% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $2.6K | 12,890 | 0.3% |
| Ishares (IVV) Core(IVV) | EETF | 464287200 | $2.1K | 10,360 | 0.3% |
| ISH (IWM) Russell 2000(IWM) | EETF | 464287655 | $1.8K | 16,627 | 0.2% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $1.6K | 23,231 | 0.2% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $1.6K | 17,438 | 0.2% |