Q2 2015 Holdings
Filed 2015-07-31 | 43 holdings | $156.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $22.4K | 108,316 | 14.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0K | 164,550 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6K | 112,034 | 8.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 106,125 | 8.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.2K | 100,500 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $10.0K | 251,027 | 6.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $8.9K | 226,649 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 151,781 | 5.1% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $7.3K | 153,574 | 4.7% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $5.6K | 194,628 | 3.6% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $5.2K | 113,900 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $4.7K | 113,853 | 3.0% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $4.1K | 36,428 | 2.6% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $4.0K | 46,747 | 2.5% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $3.1K | 80,207 | 2.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $3.0K | 107,071 | 1.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 71,352 | 1.8% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.6K | 48,109 | 1.7% |
| Spder Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.5K | 48,031 | 1.6% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.1K | 81,324 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.3K | 15,916 | 0.8% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.2K | 20,110 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,259 | 0.7% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $713 | 16,408 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $684 | 21,157 | 0.4% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $363 | 5,159 | 0.2% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $350 | 6,865 | 0.2% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $324 | 3,919 | 0.2% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $303 | 3,972 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $221 | 14,688 | 0.1% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $219 | 2,066 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $217 | 1,633 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $205 | 1,666 | 0.1% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $200 | 1,910 | 0.1% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $191 | 1,364 | 0.1% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $188 | 1,513 | 0.1% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $187 | 3,774 | 0.1% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $183 | 1,467 | 0.1% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $176 | 1,958 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $162 | 1,505 | 0.1% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $145 | 1,353 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $104 | 1,991 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $72 | 2,350 | 0.0% |