Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $539.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $110.8K | 2,566,657 | 20.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.7K | 926,741 | 18.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.7K | 1,173,463 | 17.9% |
| Vanguard Scottsdale FDS(VCIT) | INTER-TERM CORP | 92206C870 | $76.1K | 875,673 | 14.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $76.1K | 918,701 | 14.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.8K | 270,210 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6K | 291,976 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 28,048 | 0.3% |
| General Electric Co | COM | 369604103 | $1.5K | 46,210 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,402 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,134 | 0.3% |
| Bank Amer Corp | COM | 60505104 | $1.2K | 90,428 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,787 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,813 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,502 | 0.2% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.1K | 19,923 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,341 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $905 | 9,228 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $234 | 2,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211 | 6,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $147 | 1,322 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $126 | 2,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99 | 944 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $70 | 270 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $34 | 1,491 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $11 | 167 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10 | 126 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $5 | 8 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4 | 70 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4 | 75 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 52 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3 | 27 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $3 | 29 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |
| BB&T Corp | COM | 54937107 | $3 | 77 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3 | 24 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3 | 27 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3 | 69 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3 | 36 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $3 | 41 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $3 | 60 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3 | 52 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 31 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 18 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2 | 87 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 11 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2 | 87 | 0.0% |