Q4 2015 Holdings
Filed 2016-01-07 | 391 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $464.3K | 5,835,152 | 22.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $461.1K | 5,551,736 | 21.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $454.6K | 5,237,102 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 10,570 | 13.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $284.0K | 9,825 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0K | 765 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,750 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 17,346 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.2K | 21,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 16,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $785 | 7,459 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $759 | 9,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $743 | 56,322 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $644 | 12,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $615 | 17,850 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $606 | 11,088 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $572 | 16,878 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $551 | 33,890 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $508 | 3,823 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $478 | 4,410 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $475 | 3,876 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $474 | 3,676 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $472 | 9,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $456 | 5,715 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $450 | 5,368 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $448 | 4,774 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448 | 5,820 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $444 | 4,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 4,200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $429 | 4,554 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $429 | 4,145 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $379 | 4,556 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $313 | 13,417 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $309 | 29,379 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $307 | 10,545 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $291 | 12,659 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $244 | 2,667 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $236 | 17,634 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $211 | 7,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 1,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $198 | 3,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197 | 1,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $179 | 4,176 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $177 | 4,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171 | 2,194 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $170 | 6,871 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $149 | 1,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $147 | 1,066 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $144 | 2,342 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $140 | 4,482 | 0.0% |