Q2 2016 Holdings
Filed 2016-08-05 | 75 holdings | $218.1K | 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 | $27.2K | 129,162 | 12.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $18.5K | 229,451 | 8.5% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $16.5K | 466,970 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 119,356 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 108,899 | 6.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.1K | 568,322 | 6.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7K | 125,619 | 5.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $11.0K | 274,726 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.1K | 169,600 | 4.2% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $8.8K | 200,653 | 4.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.6K | 258,547 | 3.5% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $7.0K | 259,464 | 3.2% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $6.8K | 135,662 | 3.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $5.2K | 217,159 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $5.0K | 141,620 | 2.3% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $4.5K | 38,708 | 2.1% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $4.0K | 46,698 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 102,717 | 1.5% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $2.7K | 74,392 | 1.2% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.8K | 174,548 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.7K | 71,440 | 0.8% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.7K | 25,570 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.7K | 70,926 | 0.8% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 20,006 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.6K | 62,900 | 0.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.6K | 51,371 | 0.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 13,971 | 0.7% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 13,319 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 55,737 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,935 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 11,211 | 0.5% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $981 | 8,564 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $966 | 7,636 | 0.4% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $862 | 6,603 | 0.4% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $789 | 5,584 | 0.4% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $751 | 7,067 | 0.3% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $715 | 15,090 | 0.3% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $662 | 5,430 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $507 | 32,999 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $506 | 20,351 | 0.2% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $452 | 12,754 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $397 | 14,595 | 0.2% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $352 | 6,406 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $332 | 3,245 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $299 | 5,527 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $287 | 11,564 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $286 | 11,066 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $267 | 2,097 | 0.1% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $257 | 2,706 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $254 | 14,240 | 0.1% |