Q4 2015 Holdings
Filed 2016-03-04 | 47 holdings | $346.0K | 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 | $26.6K | 612,818 | 7.7% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $25.4K | 286,893 | 7.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $23.1K | 199,343 | 6.7% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $21.6K | 196,002 | 6.2% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $18.5K | 132,638 | 5.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $16.2K | 668,879 | 4.7% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $15.1K | 80,770 | 4.4% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $14.0K | 130,064 | 4.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.3K | 109,694 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6K | 225,720 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $11.5K | 352,827 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.2K | 190,411 | 3.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.2K | 111,508 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $9.7K | 85,265 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.7K | 433,914 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 105,371 | 2.6% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.9K | 72,647 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 66,690 | 2.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.8K | 199,089 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 96,892 | 2.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7.2K | 89,731 | 2.1% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $6.0K | 195,925 | 1.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.5K | 159,473 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 97,628 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 119,223 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 46,984 | 1.3% |
| Ishares TR SP(IJT) | SMCP600GR ETF | 464287887 | $4.1K | 33,294 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 139,892 | 1.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $3.7K | 44,319 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.4K | 152,745 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 110,954 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 47,774 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 21,849 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 53,419 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2.0K | 86,461 | 0.6% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $2.0K | 38,787 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 33,565 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,715 | 0.5% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $943 | 18,699 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $701 | 7,656 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $475 | 13,539 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $463 | 4,603 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $338 | 5,369 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $102 | 2,351 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $97 | 1,035 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $50 | 2,406 | 0.0% |
| Ishares 20+ YR TR(TLT) | BD ETF | 464287432 | $4 | 36 | 0.0% |