Q4 2015 Holdings
Filed 2016-02-16 | 379 holdings | $492.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.1M | 460,724 | 5.5% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $26.8M | 222,683 | 5.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $26.3M | 245,433 | 5.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 224,095 | 5.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.8M | 237,136 | 5.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $24.3M | 274,318 | 4.9% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.9M | 198,875 | 3.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $13.7M | 281,639 | 2.8% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.5M | 58,738 | 1.9% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7M | 74,613 | 1.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 74,270 | 1.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 104,976 | 1.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.4M | 76,724 | 1.7% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.9M | 47,142 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 48,117 | 1.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 49,805 | 1.1% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1M | 48,176 | 1.0% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0M | 50,715 | 1.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.6M | 160,993 | 0.9% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5M | 123,407 | 0.9% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.0M | 36,970 | 0.8% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9M | 38,340 | 0.8% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $3.9M | 66,711 | 0.8% |
| * Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7M | 70,180 | 0.8% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 39,790 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 17,325 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 74,171 | 0.7% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $3.4M | 27,877 | 0.7% |
| * Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 10,791 | 0.7% |
| * Mastercard Inc(MA) | CL A | 57636Q104 | $3.3M | 33,492 | 0.7% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 47,336 | 0.6% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $3.1M | 36,176 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 30,491 | 0.6% |
| * Celanese Corp del(CE) | COM SER A | 150870103 | $3.0M | 44,821 | 0.6% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 14,663 | 0.6% |
| * Phillips 66(PSX) | COM | 718546104 | $2.9M | 36,037 | 0.6% |
| * Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 19,745 | 0.6% |
| * Boston Properties Inc(BXP) | COM | 101121101 | $2.9M | 22,982 | 0.6% |
| * Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 15,102 | 0.6% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $2.8M | 43,480 | 0.6% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8M | 59,520 | 0.6% |
| * Masco Corp(MAS) | COM | 574599106 | $2.7M | 97,140 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,628 | 0.6% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.6M | 54,964 | 0.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,839 | 0.5% |
| * Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6M | 79,606 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.6M | 51,883 | 0.5% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 77,743 | 0.5% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 30,616 | 0.5% |
| * Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4M | 20,207 | 0.5% |