Q3 2015 Holdings
Filed 2015-11-12 | 43 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.4K | 788,562 | 19.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $45.2K | 819,171 | 10.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $44.9K | 558,059 | 10.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $39.2K | 461,189 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.1K | 441,093 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.8K | 318,509 | 6.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.0K | 627,228 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 96,201 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1K | 158,146 | 3.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.8K | 240,418 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 270,834 | 3.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.5K | 322,127 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 220,448 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 277,333 | 2.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $3.3K | 150,563 | 0.7% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $3.0K | 103,936 | 0.7% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $2.9K | 133,222 | 0.7% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $2.8K | 88,966 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 30,510 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,998 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 41,707 | 0.3% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.3K | 44,956 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 26,203 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,601 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 24,518 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,476 | 0.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.1K | 19,236 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.0K | 51,237 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 23,020 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $973 | 25,508 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $830 | 24,526 | 0.2% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $756 | 12,616 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $734 | 8,597 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $724 | 6,344 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $577 | 14,464 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $474 | 6,269 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $473 | 20,135 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $473 | 8,506 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $472 | 7,542 | 0.1% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $463 | 8,903 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $425 | 5,010 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $410 | 4,011 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $383 | 12,171 | 0.1% |