Q2 2016 Holdings
Filed 2016-08-01 | 14 holdings | $756.1K | 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 | $206.3K | 4,464,443 | 27.3% |
| ISH (Efav) Eafe MIN VOL(EFAV) | EETF | 46429B689 | $105.6K | 1,589,892 | 14.0% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $95.4K | 867,651 | 12.6% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $77.3K | 1,384,159 | 10.2% |
| ISH (IVW) S&P 500 GR(IVW) | EETF | 464287309 | $53.6K | 460,098 | 7.1% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $51.6K | 1,107,029 | 6.8% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $35.6K | 279,569 | 4.7% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $33.8K | 303,602 | 4.5% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $29.4K | 467,426 | 3.9% |
| ISH (Cmbs) Cmbs ETF(CMBS) | FETF | 46429B366 | $23.8K | 447,726 | 3.1% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $21.6K | 266,892 | 2.9% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $16.2K | 143,403 | 2.1% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $4.7K | 50,013 | 0.6% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $1.2K | 13,322 | 0.2% |