Q1 2016 Holdings
Filed 2016-05-04 | 57 holdings | $187.5K | 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 | $25.1K | 121,393 | 13.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $16.8K | 209,318 | 8.9% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $13.8K | 383,855 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1K | 117,725 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 107,105 | 6.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.5K | 505,725 | 6.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.9K | 116,547 | 5.8% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $9.7K | 248,201 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 149,362 | 4.3% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $7.6K | 174,861 | 4.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.7K | 236,089 | 3.6% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $6.1K | 237,630 | 3.3% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $5.9K | 120,546 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $4.5K | 130,473 | 2.4% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $4.4K | 193,530 | 2.4% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $4.1K | 35,435 | 2.2% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $3.9K | 45,990 | 2.1% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $2.6K | 76,502 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 93,027 | 1.3% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.5K | 154,995 | 0.8% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,357 | 0.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.3K | 44,251 | 0.7% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.3K | 22,327 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,835 | 0.5% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $885 | 8,077 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $874 | 9,774 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $807 | 6,856 | 0.4% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $562 | 5,223 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $504 | 37,935 | 0.3% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $452 | 3,340 | 0.2% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $447 | 4,245 | 0.2% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $441 | 3,576 | 0.2% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $411 | 8,866 | 0.2% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $404 | 11,598 | 0.2% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $399 | 3,218 | 0.2% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $374 | 6,887 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $365 | 12,587 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $318 | 13,165 | 0.2% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $314 | 11,923 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $297 | 13,008 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $297 | 12,842 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $294 | 11,538 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $281 | 2,230 | 0.1% |
| Spder Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $266 | 4,774 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $256 | 4,778 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $255 | 2,420 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $236 | 9,844 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $211 | 2,147 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $189 | 12,856 | 0.1% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $154 | 1,792 | 0.1% |