Q1 2016 Holdings
Filed 2016-04-13 | 36 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.0M | 163,589 | 96.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 160,041 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.9K | 646,348 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 746,902 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 635,182 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1K | 99,516 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 68,517 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.1K | 145,526 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 44,435 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.8K | 59,537 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 82,881 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 15,874 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 19,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,604 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,714 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $834 | 8,314 | 0.0% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $722 | 29,804 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $704 | 8,402 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $598 | 5,873 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $587 | 16,596 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $488 | 4,104 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328 | 3,320 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310 | 2,916 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299 | 3,625 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $291 | 3,124 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $281 | 3,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272 | 2,144 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252 | 2,529 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231 | 2,026 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $218 | 3,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 3,998 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $212 | 4,632 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211 | 2,425 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $209 | 4,287 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $209 | 3,033 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204 | 2,481 | 0.0% |