Q4 2015 Holdings
Filed 2016-02-12 | 26 holdings | $142.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $76.5K | 906,896 | 53.6% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $36.1K | 177,262 | 25.3% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $6.4K | 31,331 | 4.5% |
| Ishares Trust Msci Usa Minimum(USMV) | Common Stock | 46429B697 | $6.0K | 143,399 | 4.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $4.7K | 38,683 | 3.3% |
| iShares Tips Bond ETF(TIP) | Common Stock | 464287176 | $2.5K | 22,772 | 1.7% |
| Schw US Lcap Etf(SCHX) | Common Stock | 808524201 | $1.4K | 28,996 | 1.0% |
| Schw Intl Eq Etf(SCHF) | Common Stock | 808524805 | $1.2K | 42,624 | 0.8% |
| Direxion All Cap Insider SEN | Common Stock | 25459Y769 | $1.0K | 14,552 | 0.7% |
| Schw US Lcap Val Etf(SCHV) | Common Stock | 808524409 | $1.0K | 23,984 | 0.7% |
| Ishares Currency Hedg(HEFA) | Common Stock | 46434V803 | $978 | 38,522 | 0.7% |
| Schwab Emerging Markets(SCHE) | Common Stock | 808524706 | $895 | 45,903 | 0.6% |
| Ishares Short Maturity(NEAR) | Common Stock | 46431W507 | $664 | 13,281 | 0.5% |
| CIU(IGIB) | Common Stock | 464288638 | $548 | 5,112 | 0.4% |
| Schwab Mid Cap(SCHM) | Common Stock | 808524508 | $344 | 8,586 | 0.2% |
| Ishares MBS ETF(MBB) | Common Stock | 464288588 | $326 | 3,036 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | Common Stock | 808524607 | $301 | 5,786 | 0.2% |
| Credit Suisse Nassau Brh Excha(ZIVEUR) | Common Stock | 22542D829 | $277 | 6,724 | 0.2% |
| Ishares Tr Jpmorgan Usd Emergi(EMB) | Common Stock | 464288281 | $274 | 2,594 | 0.2% |
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $258 | 4,110 | 0.2% |
| Ishares Etf(MTUM) | Common Stock | 46432F396 | $254 | 3,468 | 0.2% |
| Powershares Global Etf | Common Stock | 73936T557 | $199 | 11,438 | 0.1% |
| Aqua America Inc | Common Stock | 03836W103 | $169 | 5,672 | 0.1% |
| Gild(GILD) | Common Stock | 375558103 | $168 | 1,668 | 0.1% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $160 | 1,166 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $130 | 1,236 | 0.1% |