Q2 2016 Holdings
Filed 2016-08-03 | 45 holdings | $557.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $132.0K | 630,208 | 23.7% |
| Small-Cap Blend(IWM)A | COM | 464287655 | $56.0K | 487,272 | 10.1% |
| Energy(XLE) | COM | 81369Y506 | $48.1K | 705,552 | 8.6% |
| Health Care(XLV) | COM | 81369Y209 | $44.3K | 617,147 | 7.9% |
| Emerging Intl(EEM)A | COM | 464287234 | $34.3K | 998,017 | 6.2% |
| Financials(XLF) | COM | 81369Y605 | $33.4K | 1,461,142 | 6.0% |
| Technology(XLK) | COM | 81369Y803 | $32.4K | 747,523 | 5.8% |
| US Treasuries(TLT) | COM | 464287432 | $22.2K | 160,100 | 4.0% |
| Mid-Cap Growth(IJK)A | COM | 464287606 | $17.7K | 104,435 | 3.2% |
| Software(IGV) | COM | 464287515 | $17.4K | 165,685 | 3.1% |
| Short Term Bond(BSV)A | COM | 921937827 | $16.1K | 198,997 | 2.9% |
| Short Term Bonds(MINT)A | COM | 72201R833 | $15.9K | 156,748 | 2.8% |
| S&P 500 Equal WeightA | COM | 78355W106 | $15.4K | 191,395 | 2.8% |
| Health Care(VHT) | COM | 92204A504 | $14.2K | 108,981 | 2.6% |
| DOW Jones Dividend(DVY)A | COM | 464287168 | $8.6K | 100,557 | 1.5% |
| Developed Intl(EFA)A | COM | 464287465 | $6.9K | 123,328 | 1.2% |
| Industrials(XLI) | COM | 81369Y704 | $3.3K | 58,731 | 0.6% |
| Main Buywrite IA | COM | 66538H708 | $3.3K | 328,088 | 0.6% |
| Germany(EWG) | COM | 464286806 | $2.8K | 117,199 | 0.5% |
| EWP(EWP) | COM | 464286764 | $2.7K | 110,012 | 0.5% |
| US Total Market(VTI)A | COM | 922908769 | $2.7K | 25,345 | 0.5% |
| All World Ex-US(ACWX) | COM | 464288240 | $2.4K | 60,834 | 0.4% |
| South Korea(EWY) | COM | 464286772 | $2.1K | 40,261 | 0.4% |
| Singapore(EWS)A | COM | 46434G780 | $2.1K | 191,859 | 0.4% |
| Singapore | COM | 464286673 | $2.1K | 191,859 | 0.4% |
| India(INDA) | COM | 46429B598 | $2.0K | 72,457 | 0.4% |
| Australia(EWA) | COM | 464286103 | $2.0K | 104,004 | 0.4% |
| Canada(EWC) | COM | 464286509 | $2.0K | 81,415 | 0.4% |
| All World Ex-US(VEU)A | COM | 922042775 | $1.6K | 36,181 | 0.3% |
| Japan(DXJ) | COM | 97717W851 | $1.5K | 39,469 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $1.2K | 34,600 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $1.2K | 34,960 | 0.2% |
| Brazil(EWZ) | COM | 464286400 | $1.1K | 37,894 | 0.2% |
| Colombia | COM | 37950E200 | $1.1K | 116,246 | 0.2% |
| Vietnam(VNM) | COM | 92189F817 | $1.0K | 69,646 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $873 | 28,631 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $822 | 30,000 | 0.1% |
| Short Term High Yield Corporat(HYS) | COM | 72201R783 | $597 | 6,160 | 0.1% |
| Semiconductors(SMH) | COM | 92189F676 | $402 | 7,050 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $290 | 2,885 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $283 | 7,365 | 0.1% |
| US High Divdend Yield(VYM) | COM | 921946406 | $275 | 3,850 | 0.0% |
| Global(VT) | COM | 922042742 | $258 | 4,450 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $256 | 1,217 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $202 | 2,500 | 0.0% |