Q1 2016 Holdings
Filed 2016-04-26 | 47 holdings | $356.3K | 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 | $25.1K | 582,729 | 7.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $23.8K | 264,794 | 6.7% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $21.0K | 181,142 | 5.9% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $20.8K | 184,556 | 5.8% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $17.7K | 123,051 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 334,048 | 4.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $16.1K | 651,486 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $16.1K | 465,541 | 4.5% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $15.5K | 82,076 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 485,152 | 3.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.4K | 104,208 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 210,735 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.8K | 367,110 | 3.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.4K | 109,110 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.3K | 424,601 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $9.4K | 78,806 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 103,656 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 165,397 | 2.4% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.1K | 64,426 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 65,357 | 2.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.6K | 81,306 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.8K | 139,462 | 1.6% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $5.7K | 185,608 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 66,985 | 1.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.6K | 150,965 | 1.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $4.8K | 43,559 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 124,143 | 1.3% |
| Ishares TR SP(IJT) | SMCP600GR ETF | 464287887 | $4.3K | 34,781 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,696 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 42,468 | 1.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $3.4K | 40,181 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 144,357 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.9K | 81,816 | 0.5% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $1.9K | 35,075 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 44,965 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 33,716 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,597 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 19,601 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 18,908 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 25,430 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $899 | 17,831 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $714 | 7,682 | 0.2% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $658 | 12,128 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $553 | 5,491 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $428 | 11,342 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $99 | 920 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $96 | 4,653 | 0.0% |