Q4 2016 Holdings
Filed 2017-02-15 | 90 holdings | $247.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $17.5K | 458,961 | 7.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.0K | 557,397 | 5.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.3K | 332,226 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6K | 114,455 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 134,574 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 96,116 | 4.6% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $10.2K | 214,968 | 4.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $9.8K | 42,487 | 3.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7K | 97,459 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $9.5K | 246,638 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 95,466 | 3.7% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.2K | 323,830 | 3.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8.1K | 278,650 | 3.3% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $7.8K | 164,686 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 99,461 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 57,560 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $6.0K | 74,816 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.6K | 167,604 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 415,972 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 23,301 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $4.0K | 160,522 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.9K | 160,499 | 1.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 30,957 | 1.3% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $3.1K | 123,395 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.1K | 47,902 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 21,243 | 1.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.7K | 71,092 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 18,841 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 42,456 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.2K | 101,552 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 56,149 | 0.8% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 15,269 | 0.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.9K | 63,422 | 0.8% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 13,750 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,505 | 0.7% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $1.7K | 61,417 | 0.7% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.7K | 66,594 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 16,021 | 0.6% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 13,184 | 0.5% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.3K | 28,702 | 0.5% |
| Vanguard Index FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 20,323 | 0.5% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 9,607 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,690 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 21,139 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 22,633 | 0.4% |
| Vanguard Index FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,671 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,597 | 0.4% |
| Vanguard Index FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 7,575 | 0.4% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $919 | 10,870 | 0.4% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $833 | 7,322 | 0.3% |