Q2 2015 Holdings
Filed 2015-08-13 | 96 holdings | $162.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.2K | 295,222 | 19.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.7K | 381,545 | 10.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 137,717 | 10.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 254,062 | 6.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9.5K | 731,312 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 27,782 | 3.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 53,622 | 2.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.2K | 181,138 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 36,747 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,475 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,285 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 24,879 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 16,685 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 15,028 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 14,372 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,496 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 33,191 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 35,147 | 0.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 20,815 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,863 | 0.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 14,848 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,052 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,240 | 0.7% |
| CBS Corp New | CL B | 124857202 | $1.0K | 15,873 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,564 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $973 | 13,988 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $970 | 14,561 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $933 | 12,168 | 0.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $903 | 35,737 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $903 | 7,347 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $901 | 10,441 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $900 | 2,849 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $882 | 7,770 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $867 | 10,951 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $845 | 8,153 | 0.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $794 | 17,257 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $786 | 7,130 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $774 | 6,542 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $754 | 15,322 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $713 | 14,614 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $698 | 10,929 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $683 | 7,857 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $674 | 8,545 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672 | 5,105 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $655 | 9,723 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $644 | 11,051 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $633 | 8,071 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $631 | 10,922 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $629 | 14,357 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $610 | 24,476 | 0.4% |