Q1 2015 Holdings
Filed 2015-04-06 | 23 holdings | $690.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.9K | 425,939 | 12.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $82.3K | 743,665 | 11.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78.1K | 685,445 | 11.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $62.6K | 685,267 | 9.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $44.5K | 403,528 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.3K | 347,676 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.3K | 612,866 | 5.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $38.4K | 1,343,957 | 5.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.9K | 122,417 | 4.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $23.2K | 962,763 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 203,957 | 3.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.6K | 204,521 | 3.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.9K | 316,641 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.1K | 268,482 | 2.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $19.9K | 401,256 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 450,647 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.6K | 139,934 | 2.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $9.0K | 225,388 | 1.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.9K | 62,335 | 1.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 43,686 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $415 | 5,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 2,163 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $256 | 2,067 | 0.0% |