Q2 2016 Holdings
Filed 2016-08-03 | 33 holdings | $4.3M | 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 | $4.1M | 168,770 | 96.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 187,396 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.8K | 656,625 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.5K | 810,340 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.9K | 674,527 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 77,846 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 85,358 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.2K | 145,385 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 60,967 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 86,801 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 15,815 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 25,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,304 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $872 | 8,557 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $816 | 32,864 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $734 | 8,279 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $630 | 5,984 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $573 | 16,596 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $504 | 4,065 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340 | 3,170 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $310 | 3,188 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310 | 3,648 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308 | 2,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $281 | 2,162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254 | 2,529 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $246 | 3,029 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $239 | 3,346 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238 | 2,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 3,998 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $217 | 3,623 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205 | 2,299 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $202 | 4,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202 | 2,383 | 0.0% |