Q2 2016 Holdings
Filed 2016-07-08 | 168 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 | $535.8K | 5,464,876 | 27.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $513.7K | 5,832,474 | 26.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $498.8K | 6,152,892 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.0K | 5,385 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0K | 660 | 5.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $109.0K | 3,850 | 5.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 25,281 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 32,517 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 29,718 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 19,902 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.8K | 28,367 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 21,322 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 26,808 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 57,183 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 25,422 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.7K | 22,060 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 25,034 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.1K | 17,917 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $685 | 5,415 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $606 | 10,596 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $539 | 9,277 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $537 | 15,043 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $399 | 22,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 6,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288 | 3,013 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $278 | 15,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 2,201 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $263 | 3,080 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $228 | 7,412 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $220 | 9,153 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $214 | 21,204 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $214 | 8,847 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $202 | 13,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 6,125 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $197 | 1,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147 | 1,015 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $139 | 4,723 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $138 | 3,322 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $128 | 4,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126 | 1,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $113 | 746 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $99 | 3,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $98 | 2,162 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $86 | 3,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85 | 909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80 | 1,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76 | 1,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69 | 540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65 | 1,504 | 0.0% |