Q3 2015 Holdings
Filed 2015-10-22 | 24 holdings | $647.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.7K | 832,106 | 13.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $81.1K | 746,425 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.1K | 344,775 | 10.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $58.1K | 700,656 | 9.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.9K | 400,873 | 6.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.2K | 312,015 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.8K | 624,684 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4K | 314,249 | 5.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.4K | 122,301 | 4.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $23.0K | 596,621 | 3.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $22.4K | 970,690 | 3.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.4K | 200,364 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.4K | 278,871 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.2K | 402,184 | 3.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17.6K | 322,918 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.7K | 140,054 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 402,351 | 2.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.1K | 124,736 | 2.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $7.0K | 63,778 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $796 | 11,031 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $273 | 6,316 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $271 | 7,996 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269 | 3,228 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $243 | 2,133 | 0.0% |