Q4 2015 Holdings
Filed 2016-02-05 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci Japan Hedged(DBJP) | COM | 233051507 | $1.7M | 45,428 | 75.5% |
| Large-Cap Blend(SPY) | COM | 78462F103 | $130.8K | 641,627 | 5.7% |
| Japan(DXJ) | COM | 97717W851 | $57.4K | 1,146,003 | 2.5% |
| Financials(XLF) | COM | 81369Y605 | $55.3K | 2,320,209 | 2.4% |
| Health Care(XLV) | COM | 81369Y209 | $54.4K | 754,759 | 2.4% |
| Technology(XLK) | COM | 81369Y803 | $32.5K | 758,917 | 1.4% |
| Consumer Disc(XLY) | COM | 81369Y407 | $24.2K | 310,090 | 1.1% |
| Small-Cap Blend(IWM) | COM | 464287655 | $21.9K | 194,500 | 1.0% |
| Developed Intl(EFA) | COM | 464287465 | $21.2K | 361,294 | 0.9% |
| Software(IGV) | COM | 464287515 | $17.5K | 169,039 | 0.8% |
| Energy(VDE) | COM | 92204A306 | $17.0K | 204,424 | 0.7% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $16.9K | 105,098 | 0.7% |
| Health Care(VHT) | COM | 92204A504 | $16.4K | 123,237 | 0.7% |
| S&P 500 Equal Weight | COM | 78355W106 | $14.5K | 188,688 | 0.6% |
| Short Term Bond(BSV) | COM | 921937827 | $14.1K | 176,686 | 0.6% |
| Short Term Bonds(MINT) | COM | 72201R833 | $13.9K | 138,379 | 0.6% |
| Broker Dealers(IAI) | COM | 464288794 | $11.4K | 273,884 | 0.5% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $7.5K | 100,313 | 0.3% |
| All World Ex-US(ACWX) | COM | 464288240 | $4.9K | 122,867 | 0.2% |
| Industrials(XLI) | COM | 81369Y704 | $3.1K | 58,731 | 0.1% |
| US Total Market(VTI) | COM | 922908769 | $2.6K | 25,167 | 0.1% |
| Financials(IYF) | COM | 464287788 | $1.7K | 19,348 | 0.1% |
| Germany(EWG) | COM | 464286806 | $1.6K | 59,259 | 0.1% |
| All World Ex-US(VEU) | COM | 922042775 | $1.5K | 35,602 | 0.1% |
| Europe(FEZ) | COM | 78463X202 | $1.5K | 44,110 | 0.1% |
| Europe Financials(EUFN) | COM | 464289180 | $1.4K | 66,894 | 0.1% |
| United Kingdom | COM | 46434V548 | $1.2K | 74,269 | 0.1% |
| Short Term High Yield Corporat(HYS) | COM | 72201R783 | $1.1K | 12,320 | 0.0% |
| Thailand(THD) | COM | 464286624 | $1.0K | 17,797 | 0.0% |
| Emerging Intl(EEM) | COM | 464287234 | $1.0K | 32,010 | 0.0% |
| Financials(KBE) | COM | 78464A797 | $968 | 28,631 | 0.0% |
| India | COM | 73935L100 | $941 | 48,187 | 0.0% |
| Vietnam | COM | 57060U761 | $922 | 62,354 | 0.0% |
| South Korea(EWY) | COM | 464286772 | $917 | 18,457 | 0.0% |
| Emerging Asia Pacific(GMF) | COM | 78463X301 | $832 | 11,303 | 0.0% |
| Indonesia(EIDO) | COM | 46429B309 | $803 | 38,472 | 0.0% |
| Industrials(FXR) | COM | 33734X150 | $783 | 30,000 | 0.0% |
| Singapore | COM | 464286673 | $777 | 75,615 | 0.0% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $628 | 17,910 | 0.0% |
| Capital Markets(KCE) | COM | 78464A771 | $551 | 12,649 | 0.0% |
| Semiconductors | COM | 57060U233 | $509 | 9,550 | 0.0% |
| Canada(EWC) | COM | 464286509 | $416 | 19,354 | 0.0% |
| Brazil(EWZ) | COM | 464286400 | $368 | 17,793 | 0.0% |
| Regional Banks(KRE) | COM | 78464A698 | $309 | 7,365 | 0.0% |
| Large-Cap Growth(IWF) | COM | 464287614 | $287 | 2,885 | 0.0% |
| Global Equities(ACWI) | COM | 464288257 | $257 | 4,600 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $257 | 3,850 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $249 | 1,217 | 0.0% |