Q1 2016 Holdings
Filed 2016-04-07 | 97 holdings | $876.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 10,414 | 68.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.9K | 417,227 | 5.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $36.8K | 439,837 | 4.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $22.4K | 646,493 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 546,983 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 188,780 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 112,392 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 114,079 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 105,749 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3K | 89,445 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 239,719 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 178,508 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.8K | 57,294 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.9K | 87,148 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 39,699 | 0.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.5K | 118,199 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 66,916 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 45,257 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,308 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 30,491 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 25,827 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 25,289 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 23,061 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.2K | 38,207 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.0K | 66,063 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,449 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,663 | 0.2% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 62,277 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 10,980 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 13,014 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 18,941 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $1.1K | 37,731 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,297 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,944 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $935 | 9,418 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 16,803 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $842 | 6,914 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $755 | 6,077 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $727 | 13,417 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $704 | 8,745 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $693 | 2,586 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $682 | 8,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $670 | 24,988 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $656 | 5,792 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650 | 15,651 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $633 | 6,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 4,591 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $558 | 4,435 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526 | 2,530 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $522 | 17,362 | 0.1% |