Q3 2016 Holdings
Filed 2016-10-19 | 43 holdings | $352.1K | 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 | 587,093 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.9K | 481,843 | 7.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $24.5K | 258,268 | 7.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $21.9K | 180,203 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $20.7K | 550,534 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2K | 701,393 | 5.7% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $19.2K | 96,840 | 5.5% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $18.0K | 116,487 | 5.1% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $17.0K | 136,930 | 4.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.6K | 532,516 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 237,729 | 3.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.5K | 541,560 | 3.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.4K | 376,184 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 177,636 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $9.4K | 76,511 | 2.7% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.8K | 69,811 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 213,729 | 2.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.9K | 79,498 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.8K | 294,229 | 1.9% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.5K | 57,951 | 1.9% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $5.9K | 191,850 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.7K | 137,539 | 1.6% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5.5K | 289,386 | 1.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.8K | 48,958 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 42,104 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 65,332 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,714 | 0.9% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.8K | 33,258 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 28,471 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2.0K | 80,928 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 34,248 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,807 | 0.5% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $972 | 19,151 | 0.3% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $963 | 17,139 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $907 | 21,262 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $780 | 7,838 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $606 | 5,976 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $428 | 10,245 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $337 | 38,047 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $126 | 2,646 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $124 | 1,792 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $120 | 1,124 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $114 | 5,727 | 0.0% |