Q4 2015 Holdings
Filed 2016-02-08 | 65 holdings | $245.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.6K | 145,325 | 6.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $14.9K | 134,745 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.9K | 262,580 | 5.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.6K | 325,650 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 66,100 | 5.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.0K | 199,810 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 153,290 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 102,700 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 98,602 | 4.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 79,830 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 242,370 | 3.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.5K | 88,710 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 98,380 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 61,000 | 2.8% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $6.3K | 361,700 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 138,835 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 55,580 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 61,660 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 53,350 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7K | 28,850 | 1.5% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $3.6K | 111,960 | 1.5% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.3K | 64,400 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 22,220 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,905 | 1.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.6K | 37,785 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,230 | 1.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.4K | 14,815 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,080 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 18,110 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,860 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 43,150 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 54,200 | 0.7% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.7K | 23,100 | 0.7% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.6K | 65,800 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 47,500 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,500 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 19,100 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 9,675 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 12,740 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 27,000 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 11,470 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $890 | 11,440 | 0.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $873 | 36,000 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $860 | 22,300 | 0.4% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $835 | 24,550 | 0.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $832 | 24,650 | 0.3% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $821 | 11,850 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $818 | 9,240 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $812 | 9,450 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $806 | 7,450 | 0.3% |