Q1 2015 Holdings
Filed 2015-05-06 | 35 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MSCI EAFE Hedged Equity | 233051200 | $16.4M | 548,417 | 68.8% |
| iPath(DJP) | DJ-UBS Cmdty TR ETN | 06738C778 | $7.3M | 263,465 | 30.6% |
| iShares(QUAL) | MSCI USA Quality Factor EFT | 46432F339 | $16.3K | 256,253 | 0.1% |
| iShares(USMV) | MSCI USA Minimum Volatility | 46429B697 | $14.5K | 351,195 | 0.1% |
| Blackrock | Strategic Income Opportunities | 09256H286 | $12.0K | 1,173,267 | 0.1% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $10.5K | 124,353 | 0.0% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $10.1K | 94,100 | 0.0% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $9.6K | 114,638 | 0.0% |
| iShares(VLUE) | MSCI USA Value Factor ETF | 46432F388 | $8.2K | 124,064 | 0.0% |
| iShares(EEMV) | MSCI Emerging Markets Mini Vol | 464286533 | $7.7K | 130,058 | 0.0% |
| iShares | MSCI Frontier 100 | 464286145 | $7.5K | 251,207 | 0.0% |
| iShares(IWO) | Russell 2000 Growth | 464287648 | $7.1K | 46,781 | 0.0% |
| Vanguard(VBK) | Small-Cap Growth ETF | 922908595 | $5.6K | 42,204 | 0.0% |
| Vanguard(BSV) | Short-Term Bond ETF | 921937827 | $3.3K | 40,805 | 0.0% |
| General Electric Co | Com | 369604103 | $3.1K | 125,530 | 0.0% |
| iShares(IYLD) | Morningstar Multi-Asset Income | 46432F875 | $2.3K | 89,022 | 0.0% |
| iShares(TIP) | TIPS Bond | 464287176 | $2.0K | 17,460 | 0.0% |
| IQ(MNA) | Merger Arbitrage ETF | 45409B800 | $1.8K | 63,344 | 0.0% |
| iShares(AOR) | Growth Allocation | 464289867 | $1.7K | 42,125 | 0.0% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $1.7K | 21,347 | 0.0% |
| iShares(EFAV) | MSCI EAFE Minimum Volatility | 46429B689 | $1.7K | 25,389 | 0.0% |
| Spdr(CWB) | Barclays Convertible Secs ETF | 78464A359 | $1.6K | 34,054 | 0.0% |
| Spdr(RWO) | Dow Jones Global Real Estate ETF | 78463X749 | $1.5K | 29,672 | 0.0% |
| iShares(AOK) | Conservative Allocation | 464289883 | $1.0K | 31,256 | 0.0% |
| iShares(AOA) | Aggressive Allocation | 464289859 | $922 | 19,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $775 | 9,124 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $689 | 14,180 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $519 | 15,901 | 0.0% |
| iShares(IJH) | Core S&P Mid-Cap | 464287507 | $403 | 2,652 | 0.0% |
| iShares(IWF) | Russell 1000 Growth | 464287614 | $386 | 3,912 | 0.0% |
| Vanguard(VB) | US Small Cap Index | 922908751 | $313 | 2,560 | 0.0% |
| iShares(EFV) | MSCI EAFE Value | 464288877 | $293 | 5,512 | 0.0% |
| Vanguard(VUG) | Growth ETF | 922908736 | $244 | 2,333 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $222 | 2,593 | 0.0% |
| United Tech Corp(UTXZ) | Com | 913017109 | $202 | 1,724 | 0.0% |