Q3 2016 Holdings
Filed 2016-10-21 | 32 holdings | $4.6M | 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 | $4.4M | 172,316 | 96.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 191,261 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.6K | 670,262 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9K | 821,104 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 690,336 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 79,058 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 86,584 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.3K | 141,266 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.8K | 57,611 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 89,342 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.5K | 15,719 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 11,193 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $892 | 8,385 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $852 | 34,633 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $652 | 7,515 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $648 | 5,855 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $610 | 16,596 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $521 | 3,956 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354 | 3,154 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315 | 2,983 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311 | 3,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284 | 2,152 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263 | 2,529 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $260 | 2,481 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243 | 2,015 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $241 | 3,346 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $240 | 2,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 2,505 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213 | 2,272 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $208 | 4,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 3,936 | 0.0% |