Q3 2015 Holdings
Filed 2015-10-30 | 52 holdings | $146.2K | 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 | $21.3K | 110,699 | 14.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 162,384 | 9.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 105,166 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 112,090 | 8.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3K | 102,400 | 6.4% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $9.1K | 254,637 | 6.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $8.5K | 221,068 | 5.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.9K | 147,732 | 5.4% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $7.0K | 156,441 | 4.8% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $5.3K | 196,643 | 3.6% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $5.1K | 112,426 | 3.5% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $3.9K | 35,581 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $3.8K | 115,235 | 2.6% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $3.7K | 43,899 | 2.6% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.9K | 105,216 | 2.0% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $2.7K | 77,084 | 1.9% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.5K | 47,107 | 1.7% |
| Spder Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.4K | 46,598 | 1.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 74,404 | 1.5% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.1K | 81,207 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.5K | 19,101 | 1.0% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.1K | 20,506 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $895 | 8,374 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $568 | 20,186 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $534 | 15,935 | 0.4% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $313 | 4,344 | 0.2% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $312 | 6,527 | 0.2% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $311 | 4,936 | 0.2% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $281 | 3,621 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $262 | 2,100 | 0.2% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $215 | 1,565 | 0.1% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $165 | 1,650 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $155 | 11,154 | 0.1% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $146 | 1,534 | 0.1% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $145 | 1,557 | 0.1% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $140 | 1,155 | 0.1% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $139 | 1,183 | 0.1% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $138 | 2,980 | 0.1% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $129 | 1,056 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $125 | 2,415 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $108 | 1,233 | 0.1% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $96 | 1,128 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $93 | 3,100 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $46 | 1,584 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $42 | 4,194 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $29 | 1,288 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $27 | 317 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $10 | 87 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8 | 151 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7 | 145 | 0.0% |