Q3 2016 Holdings
Filed 2016-10-14 | 99 holdings | $238.8K | 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 | $27.6K | 127,006 | 11.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $19.0K | 235,302 | 7.9% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $16.7K | 445,425 | 7.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.1K | 608,649 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 112,330 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 104,536 | 5.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.6K | 126,174 | 5.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $10.6K | 268,985 | 4.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.8K | 182,452 | 4.1% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $9.8K | 210,611 | 4.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8.1K | 264,256 | 3.4% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $7.4K | 149,171 | 3.1% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $7.4K | 266,736 | 3.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $5.7K | 229,195 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $5.6K | 149,510 | 2.4% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $4.7K | 40,387 | 2.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 134,693 | 1.8% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $4.1K | 47,633 | 1.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.9K | 118,856 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.9K | 118,466 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.8K | 107,046 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,833 | 1.1% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $2.5K | 67,898 | 1.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.0K | 187,290 | 0.8% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 21,517 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.8K | 84,423 | 0.8% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.8K | 26,384 | 0.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.7K | 54,767 | 0.7% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 12,057 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,453 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 11,887 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,968 | 0.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.0K | 41,401 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 9,092 | 0.4% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $869 | 8,128 | 0.4% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $864 | 6,503 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $852 | 6,781 | 0.4% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $759 | 6,842 | 0.3% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $725 | 5,297 | 0.3% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $724 | 14,666 | 0.3% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $663 | 5,274 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $593 | 11,497 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558 | 12,289 | 0.2% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $479 | 12,743 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $464 | 30,920 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $418 | 13,941 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $382 | 13,271 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $349 | 6,505 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $342 | 3,201 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $326 | 3,049 | 0.1% |