Q3 2015 Holdings
Filed 2015-11-09 | 48 holdings | $511.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $98.0K | 511,575 | 19.2% |
| Japan(DXJ) | COM | 97717W851 | $56.9K | 1,169,335 | 11.1% |
| Financials(XLF) | COM | 81369Y605 | $52.5K | 2,315,617 | 10.3% |
| Health Care(XLV) | COM | 81369Y209 | $49.1K | 741,133 | 9.6% |
| Technology(XLK) | COM | 81369Y803 | $29.8K | 754,870 | 5.8% |
| Consumer Disc(XLY) | COM | 81369Y407 | $22.8K | 307,683 | 4.5% |
| Developed Intl(EFA) | COM | 464287465 | $19.1K | 333,414 | 3.7% |
| Energy(XLE) | COM | 81369Y506 | $17.6K | 288,185 | 3.4% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $16.3K | 103,743 | 3.2% |
| Software(IGV) | COM | 464287515 | $15.9K | 168,424 | 3.1% |
| S&P 500 Equal Weight | COM | 78355W106 | $13.7K | 186,311 | 2.7% |
| Health Care(VHT) | COM | 92204A504 | $13.6K | 111,132 | 2.7% |
| Short Term Bond(BSV) | COM | 921937827 | $13.5K | 167,572 | 2.6% |
| Short Term Bonds(MINT) | COM | 72201R833 | $13.3K | 132,150 | 2.6% |
| Broker Dealers(IAI) | COM | 464288794 | $11.0K | 284,830 | 2.1% |
| High Yield | COM | 00768Y503 | $8.5K | 235,350 | 1.7% |
| Short Term Bonds | COM | 18383M654 | $8.2K | 164,400 | 1.6% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $7.7K | 105,324 | 1.5% |
| Senior Loan Portfolio | COM | 73936Q769 | $7.5K | 323,400 | 1.5% |
| Mid Cap Energy(FXN) | COM | 33734X127 | $6.4K | 442,206 | 1.2% |
| Industrials(XLI) | COM | 81369Y704 | $2.9K | 58,731 | 0.6% |
| US Total Market(VTI) | COM | 922908769 | $2.5K | 25,167 | 0.5% |
| Germany(EWG) | COM | 464286806 | $2.0K | 80,761 | 0.4% |
| Europe(FEZ) | COM | 78463X202 | $1.9K | 56,864 | 0.4% |
| Europe Financials(EUFN) | COM | 464289180 | $1.8K | 87,903 | 0.4% |
| United Kingdom | COM | 46434V548 | $1.6K | 97,106 | 0.3% |
| Thailand(THD) | COM | 464286624 | $1.6K | 25,430 | 0.3% |
| Vietnam | COM | 57060U761 | $1.4K | 88,662 | 0.3% |
| South Korea(EWY) | COM | 464286772 | $1.2K | 25,397 | 0.2% |
| Emerging Asia Pacific(GMF) | COM | 78463X301 | $1.2K | 16,381 | 0.2% |
| Short Term High Yield Corporat(HYS) | COM | 72201R783 | $1.2K | 12,320 | 0.2% |
| India | COM | 73935L100 | $1.1K | 57,613 | 0.2% |
| Singapore | COM | 464286673 | $1.1K | 111,753 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $1.1K | 33,980 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $1.1K | 25,010 | 0.2% |
| Indonesia(EIDO) | COM | 46429B309 | $988 | 55,828 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $952 | 28,631 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $837 | 23,494 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $775 | 30,000 | 0.2% |
| Canada(EWC) | COM | 464286509 | $557 | 24,213 | 0.1% |
| Brazil(EWZ) | COM | 464286400 | $544 | 24,789 | 0.1% |
| Semiconductors | COM | 57060U233 | $476 | 9,550 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $303 | 7,365 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $268 | 2,885 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $248 | 4,600 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $241 | 3,850 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $235 | 1,217 | 0.0% |
| Switzerland(EWL) | COM | 464286749 | $233 | 7,615 | 0.0% |