Q2 2015 Holdings
Filed 2017-01-13 | 252 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 951 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 59,342 | 9.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.7K | 153,565 | 6.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.0K | 263,010 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 75,080 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 32,943 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 63,027 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 32,024 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 37,434 | 3.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 38,301 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,120 | 2.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.2K | 115,744 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,515 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 15,633 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,938 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 26,705 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,258 | 1.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.3K | 249,206 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,182 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,816 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,542 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,379 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,858 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $956 | 8,940 | 0.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $799 | 22,012 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 6,311 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $730 | 9,813 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $711 | 7,178 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $681 | 7,660 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $630 | 12,347 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623 | 4,992 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 5,280 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $593 | 8,432 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $563 | 8,359 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $553 | 4,561 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $550 | 9,426 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $499 | 12,201 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492 | 4,238 | 0.4% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $449 | 14,721 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $416 | 4,587 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406 | 5,105 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343 | 3,328 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $341 | 4,113 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $336 | 3,151 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $332 | 4,444 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $291 | 5,788 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $262 | 2,568 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $262 | 2,028 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $253 | 2,363 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $230 | 5,698 | 0.2% |