Q2 2015 Holdings
Filed 2015-08-13 | 48 holdings | $371.4K | 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 | $33.3K | 685,323 | 9.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $29.8K | 322,780 | 8.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $27.1K | 237,632 | 7.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $25.8K | 1,048,666 | 6.9% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $25.4K | 215,767 | 6.8% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $22.5K | 149,980 | 6.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.7K | 425,394 | 3.4% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $12.6K | 115,892 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.9K | 111,603 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.7K | 184,175 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $11.5K | 99,733 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $11.0K | 268,609 | 3.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.3K | 121,748 | 2.8% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $9.4K | 49,844 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 101,798 | 2.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.2K | 219,706 | 2.5% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $8.9K | 100,037 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 63,801 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 150,728 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 96,745 | 1.9% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $7.2K | 58,647 | 1.9% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $7.2K | 234,399 | 1.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.1K | 183,193 | 1.9% |
| Vanguard BD Index FD(BLV) | INC LONG TERM BOND | 921937793 | $6.2K | 70,469 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 53,423 | 1.5% |
| Ishares TR SP(IJT) | SMCP600GR ETF | 464287887 | $4.3K | 32,716 | 1.2% |
| Ishares TR SP(IJS) | SMCP600VL ETF | 464287879 | $4.2K | 35,868 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.2K | 175,827 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 70,226 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2.5K | 99,364 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,464 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 44,613 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.6K | 19,085 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 30,032 | 0.4% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $1.5K | 27,121 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 41,194 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,531 | 0.3% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.1K | 16,268 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.0K | 20,701 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $813 | 8,138 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $498 | 4,927 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $49 | 1,013 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $42 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 2 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $0 | 2 | 0.0% |