Q3 2015 Holdings
Filed 2015-10-07 | 297 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $466.9K | 5,502,862 | 20.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $465.0K | 5,784,641 | 20.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $463.5K | 5,188,252 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 14,277 | 16.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $330.0K | 11,325 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 855 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,750 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0K | 400 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 17,435 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.3K | 22,083 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $918 | 10,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $850 | 7,706 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $804 | 57,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 16,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $701 | 23,261 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $665 | 12,780 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $630 | 11,404 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $601 | 16,847 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $472 | 30,595 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $452 | 4,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 4,593 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $413 | 6,172 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $387 | 14,935 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $355 | 33,851 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $341 | 15,360 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $328 | 11,696 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $324 | 14,199 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $265 | 17,501 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $255 | 2,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247 | 1,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 5,998 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $239 | 3,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 4,275 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $229 | 7,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 2,270 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $201 | 5,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,695 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $198 | 1,614 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $196 | 7,967 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $194 | 1,649 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $176 | 1,757 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $176 | 3,806 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $172 | 1,415 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $168 | 5,737 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $164 | 1,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $157 | 1,086 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $155 | 1,671 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $155 | 2,053 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $151 | 1,919 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $142 | 2,445 | 0.0% |