Q3 2015 Holdings
Filed 2015-11-04 | 50 holdings | $339.2K | 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 | $26.7K | 626,656 | 7.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $25.0K | 297,138 | 7.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $22.4K | 208,242 | 6.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $22.4K | 917,732 | 6.6% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $21.4K | 200,724 | 6.3% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $18.6K | 136,198 | 5.5% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $14.4K | 81,742 | 4.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $13.0K | 118,472 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3K | 236,757 | 3.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.2K | 109,678 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $10.9K | 189,715 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $10.2K | 308,745 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $10.2K | 87,708 | 3.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.9K | 114,980 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.9K | 421,813 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7K | 104,535 | 2.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.0K | 204,361 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 65,567 | 2.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7.4K | 89,322 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4K | 97,351 | 2.2% |
| Vanguard BD Index FD(BLV) | INC LONG TERM BOND | 921937793 | $6.4K | 71,133 | 1.9% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $6.3K | 50,584 | 1.9% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $6.2K | 203,411 | 1.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.6K | 162,875 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 48,039 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 120,136 | 1.3% |
| Ishares TR SP(IJS) | SMCP600VL ETF | 464287879 | $4.0K | 38,087 | 1.2% |
| Ishares TR SP(IJT) | SMCP600GR ETF | 464287887 | $4.0K | 33,030 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.6K | 154,781 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 54,567 | 0.6% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $2.0K | 39,195 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2.0K | 88,618 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 18,464 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 34,620 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,725 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.5K | 17,837 | 0.4% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.0K | 16,268 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $975 | 19,328 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $726 | 7,674 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $493 | 13,834 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $475 | 4,713 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $74 | 800 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $50 | 2,406 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $49 | 1,234 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $43 | 706 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 1 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 2 | 0.0% |