Q4 2015 Holdings
Filed 2016-02-04 | 54 holdings | $174.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $23.7K | 115,766 | 13.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 170,042 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 121,866 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 111,953 | 7.7% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $10.6K | 475,560 | 6.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.2K | 109,923 | 5.9% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $10.0K | 273,225 | 5.8% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $9.3K | 240,469 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.2K | 155,204 | 4.7% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $7.4K | 170,292 | 4.2% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $5.9K | 230,698 | 3.4% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $5.4K | 116,336 | 3.1% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $4.1K | 37,497 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $4.0K | 123,407 | 2.3% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $3.8K | 45,243 | 2.2% |
| Powershares Global ETF TrustA | SOVEREIGN DEBT | 73936T573 | $3.3K | 122,161 | 1.9% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $3.3K | 122,161 | 2.1% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $2.8K | 82,678 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 91,168 | 1.5% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.5K | 49,695 | 1.4% |
| Spder Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.5K | 48,262 | 1.4% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.2K | 86,247 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.6K | 20,469 | 0.9% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $1.5K | 115,131 | 0.9% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.1K | 21,867 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $745 | 7,339 | 0.4% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $740 | 10,080 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $683 | 21,751 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $620 | 21,786 | 0.4% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $508 | 53,156 | 0.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $506 | 17,467 | 0.3% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $438 | 4,042 | 0.3% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $431 | 4,593 | 0.2% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $379 | 2,938 | 0.2% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $378 | 3,741 | 0.2% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $370 | 2,782 | 0.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $362 | 16,384 | 0.2% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $357 | 7,368 | 0.2% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $345 | 2,815 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $317 | 3,364 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $315 | 3,739 | 0.2% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $310 | 6,262 | 0.2% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $307 | 4,759 | 0.2% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $278 | 3,480 | 0.2% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $271 | 3,255 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $240 | 1,958 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $206 | 1,548 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $158 | 11,968 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $132 | 2,579 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $98 | 3,282 | 0.1% |