Q1 2016 Holdings
Filed 2016-05-13 | 383 holdings | $498.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $27.7M | 252,327 | 5.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.0M | 472,494 | 5.4% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $25.9M | 214,116 | 5.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $25.8M | 222,284 | 5.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.2M | 239,222 | 5.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $24.5M | 272,327 | 4.9% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.8M | 188,988 | 3.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $14.5M | 281,840 | 2.9% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.5M | 58,322 | 1.9% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4M | 75,687 | 1.9% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 78,551 | 1.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.0M | 109,856 | 1.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 79,560 | 1.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.5M | 74,488 | 1.7% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.7M | 46,225 | 1.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 49,860 | 1.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $5.5M | 52,672 | 1.1% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0M | 50,538 | 1.0% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6M | 38,898 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.4M | 151,022 | 0.9% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.0M | 36,946 | 0.8% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 70,043 | 0.8% |
| * Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7M | 67,752 | 0.7% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $3.6M | 54,548 | 0.7% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 59,660 | 0.7% |
| Ishares(EFAV) | TR EAFE MIN VOL ETF | 46429B689 | $3.4M | 50,706 | 0.7% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 40,450 | 0.7% |
| * Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 54,941 | 0.7% |
| * Mastercard Inc(MA) | CL A | 57636Q104 | $3.3M | 34,648 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 40,648 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 15,160 | 0.6% |
| * Phillips 66(PSX) | COM | 718546104 | $3.1M | 36,080 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 30,274 | 0.6% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $3.1M | 27,741 | 0.6% |
| * Masco Corp(MAS) | COM | 574599106 | $3.1M | 97,830 | 0.6% |
| * Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 12,762 | 0.6% |
| * Boston Properties Inc(BXP) | COM | 101121101 | $3.0M | 23,236 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.9M | 58,834 | 0.6% |
| * Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 15,253 | 0.6% |
| * Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 11,164 | 0.6% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9M | 60,175 | 0.6% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 48,452 | 0.6% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $2.8M | 44,044 | 0.6% |
| * Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 57,661 | 0.6% |
| * Apple Inc(AAPL) | COM | 037833100 | $2.7M | 24,737 | 0.5% |
| * Vulcan Matls Co(VMC) | COM | 929160109 | $2.7M | 25,510 | 0.5% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.7M | 28,935 | 0.5% |
| * Chubb Limited(CB) | COM ADDED | H1467J104 | $2.6M | 22,085 | 0.5% |
| * ITC Hldgs Corp | COM | 465685105 | $2.4M | 55,724 | 0.5% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 43,675 | 0.5% |