Q1 2016 Holdings
Filed 2016-05-06 | 49 holdings | $553.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $126.6K | 615,971 | 22.9% |
| Small-Cap Blend(IWM) | COM | 464287655 | $53.2K | 481,308 | 9.6% |
| Energy(XLE) | COM | 81369Y506 | $42.1K | 680,543 | 7.6% |
| Health Care(XLV) | COM | 81369Y209 | $41.3K | 609,056 | 7.5% |
| Technology(XLK) | COM | 81369Y803 | $33.3K | 749,554 | 6.0% |
| Financials(XLF) | COM | 81369Y605 | $33.1K | 1,469,449 | 6.0% |
| Emerging Intl(EEM) | COM | 464287234 | $32.5K | 948,678 | 5.9% |
| Consumer Disc(XLY) | COM | 81369Y407 | $24.2K | 305,354 | 4.4% |
| US Treasuries(TLT) | COM | 464287432 | $21.3K | 163,000 | 3.8% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $17.0K | 104,446 | 3.1% |
| Software(IGV) | COM | 464287515 | $16.8K | 167,272 | 3.0% |
| Short Term Bond(BSV) | COM | 921937827 | $15.1K | 187,069 | 2.7% |
| Short Term Bonds(MINT) | COM | 72201R833 | $14.8K | 146,874 | 2.7% |
| S&P 500 Equal Weight | COM | 78355W106 | $14.8K | 187,947 | 2.7% |
| Health Care(VHT) | COM | 92204A504 | $13.5K | 109,193 | 2.4% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $8.0K | 98,276 | 1.4% |
| Developed Intl(EFA) | COM | 464287465 | $6.8K | 119,139 | 1.2% |
| Japan(DXJ) | COM | 97717W851 | $3.9K | 89,318 | 0.7% |
| Industrials(XLI) | COM | 81369Y704 | $3.3K | 58,731 | 0.6% |
| US Total Market(VTI) | COM | 922908769 | $2.6K | 25,167 | 0.5% |
| All World Ex-US(ACWX) | COM | 464288240 | $2.4K | 60,834 | 0.4% |
| Germany(EWG) | COM | 464286806 | $1.8K | 70,398 | 0.3% |
| Europe(FEZ) | COM | 78463X202 | $1.8K | 52,651 | 0.3% |
| All World Ex-US(VEU) | COM | 922042775 | $1.5K | 35,315 | 0.3% |
| Europe Financials(EUFN) | COM | 464289180 | $1.5K | 81,016 | 0.3% |
| South Korea(EWY) | COM | 464286772 | $1.4K | 27,035 | 0.3% |
| Thailand(THD) | COM | 464286624 | $1.4K | 21,167 | 0.3% |
| United Kingdom | COM | 46434V548 | $1.4K | 88,932 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $1.3K | 34,600 | 0.2% |
| Canada(EWC) | COM | 464286509 | $1.2K | 51,999 | 0.2% |
| Indonesia(EIDO) | COM | 46429B309 | $1.2K | 49,768 | 0.2% |
| Norway | COM | 37950E747 | $1.2K | 116,126 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $1.2K | 33,360 | 0.2% |
| Short Term High Yield Corporat(HYS) | COM | 72201R783 | $1.1K | 12,320 | 0.2% |
| India | COM | 73935L100 | $1.1K | 56,753 | 0.2% |
| Vietnam | COM | 57060U761 | $1.1K | 76,321 | 0.2% |
| Emerging Asia Pacific(GMF) | COM | 78463X301 | $1.0K | 13,770 | 0.2% |
| Singapore | COM | 464286673 | $991 | 91,213 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $870 | 28,631 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $833 | 30,000 | 0.2% |
| Brazil(EWZ) | COM | 464286400 | $803 | 30,532 | 0.1% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $801 | 21,199 | 0.1% |
| Semiconductors | COM | 57060U233 | $388 | 7,050 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $288 | 2,885 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $277 | 7,365 | 0.1% |
| US High Divdend Yield(VYM) | COM | 921946406 | $266 | 3,850 | 0.0% |
| World Stock Index Fund(VT) | COM | 922042742 | $257 | 4,450 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $251 | 1,217 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $200 | 2,500 | 0.0% |