Q1 2016 Holdings
Filed 2016-04-19 | 191 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $494.3K | 5,312,860 | 24.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $486.7K | 5,641,716 | 24.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $478.3K | 5,932,530 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 7,020 | 10.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $166.0K | 5,725 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.0K | 700 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 200 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 100 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 15,466 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 13,554 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,987 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 15,826 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 15,481 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 16,828 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 35,550 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 12,164 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 13,266 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 18,623 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.6K | 16,952 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,736 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.1K | 18,339 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $639 | 43,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 11,515 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $605 | 10,855 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $544 | 9,501 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $515 | 4,285 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $504 | 14,726 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $440 | 5,180 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $409 | 23,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 3,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 11,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334 | 4,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 2,745 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $238 | 7,923 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $228 | 22,133 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $220 | 9,435 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $220 | 9,507 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $203 | 15,256 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $195 | 2,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $190 | 1,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $188 | 1,325 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $161 | 8,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $156 | 3,370 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $147 | 5,113 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $142 | 3,432 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | GOLD SHS | 921078101 | $138 | 11,303 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $133 | 5,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127 | 1,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $121 | 796 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $105 | 1,665 | 0.0% |