Q4 2015 Holdings
Filed 2016-01-19 | 43 holdings | $458.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.4K | 790,633 | 18.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $47.4K | 816,077 | 10.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $44.3K | 557,331 | 9.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.0K | 441,011 | 8.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.9K | 460,710 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.8K | 321,628 | 6.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.5K | 635,095 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 94,743 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6K | 159,432 | 3.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.4K | 241,406 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 272,355 | 3.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.6K | 331,148 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 217,808 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 282,527 | 2.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $4.3K | 187,290 | 0.9% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $3.9K | 130,327 | 0.8% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $3.8K | 167,448 | 0.8% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $3.5K | 111,005 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 28,690 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,994 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 36,221 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,271 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,538 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 25,501 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 23,750 | 0.3% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.2K | 46,325 | 0.3% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.1K | 59,753 | 0.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.1K | 19,942 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 22,850 | 0.2% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $993 | 15,955 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $968 | 24,885 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $850 | 24,955 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $760 | 9,034 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $740 | 18,794 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $651 | 5,755 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $528 | 7,906 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $527 | 8,926 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $525 | 6,581 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $465 | 19,055 | 0.1% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $433 | 8,930 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $421 | 5,059 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $421 | 4,011 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $402 | 12,698 | 0.1% |