Q4 2015 Holdings
Filed 2016-03-22 | 85 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 411,435 | 10.4% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 62,370 | 8.8% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 63,710 | 6.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 89,603 | 4.9% |
| Spdr Barclays Short Term Corp. Bond ETF(SPSB) | BARC SHT TR CP | 78464A474 | $6.9K | 228,389 | 4.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.6K | 62,784 | 4.6% |
| Vanguard Total Int'l Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 124,167 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 158,322 | 4.2% |
| Powershs Nasdaq-100 ETF | UNIT SER 1 | 73935A104 | $5.0K | 44,610 | 3.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 57,513 | 3.2% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 41,224 | 3.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 21,829 | 3.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 40,681 | 2.9% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 121,925 | 2.7% |
| Spdr Barclays Intermediate Corp. Bond ETF(SPIB) | INTR TRM CORP BD | 78464A375 | $4.0K | 118,303 | 2.7% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $3.5K | 338,454 | 2.4% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,874 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.3K | 41,923 | 2.2% |
| PowerShares S&P 500 Low Vol. ETF | S&P500 LOW VOL | 73937B779 | $1.4K | 36,422 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,582 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891 | 13,502 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $875 | 18,937 | 0.6% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $789 | 8,412 | 0.5% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $784 | 7,510 | 0.5% |
| Ishares China Large Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $737 | 20,893 | 0.5% |
| General Electric Company | COM | 369604103 | $734 | 23,581 | 0.5% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $725 | 11,235 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $697 | 4,820 | 0.5% |
| iShares S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $678 | 6,160 | 0.5% |
| Agrium Inc | COM | 008916108 | $678 | 7,593 | 0.5% |
| Powershares Dynamic Large Cap Value Port | DYNM LRG CP VL | 73935X708 | $678 | 23,321 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $669 | 6,468 | 0.5% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $655 | 9,689 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $631 | 19,554 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $629 | 14,025 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $620 | 5,253 | 0.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $619 | 13,302 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 7,936 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 11,086 | 0.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $612 | 5,830 | 0.4% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $605 | 4,842 | 0.4% |
| LyondellBasell Industries(LYB) | SHS - A - | N53745100 | $600 | 6,907 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $584 | 4,416 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $573 | 7,334 | 0.4% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $562 | 5,899 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $556 | 5,714 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $553 | 5,261 | 0.4% |
| H&R Block(HRB) | COM | 093671105 | $551 | 16,566 | 0.4% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $550 | 10,236 | 0.4% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $535 | 16,001 | 0.4% |