Q3 2016 Holdings
Filed 2016-11-14 | 381 holdings | $533.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $32.6M | 292,839 | 6.1% |
| * Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.6M | 322,212 | 5.7% |
| * Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.4M | 514,941 | 5.7% |
| * Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28.1M | 265,866 | 5.3% |
| * Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6M | 193,721 | 4.4% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.2M | 198,464 | 3.2% |
| * Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.0M | 132,662 | 3.2% |
| * Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.1M | 278,422 | 2.8% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.9M | 102,448 | 2.4% |
| * Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9M | 67,915 | 2.2% |
| * Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8M | 88,947 | 2.2% |
| * Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5M | 120,448 | 2.0% |
| * Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 83,616 | 1.9% |
| * Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6M | 82,259 | 1.8% |
| * Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 76,021 | 1.8% |
| * Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.5M | 54,702 | 1.4% |
| * Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4M | 59,466 | 1.4% |
| * Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0M | 88,836 | 1.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.4M | 183,888 | 1.0% |
| * Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 47,742 | 1.0% |
| * CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 55,830 | 0.9% |
| * Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5M | 80,860 | 0.9% |
| * Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 20,538 | 0.8% |
| * Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.2M | 36,126 | 0.8% |
| * Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,442 | 0.7% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 59,011 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 70,203 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $3.6M | 70,836 | 0.7% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5M | 55,897 | 0.7% |
| * Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 33,518 | 0.6% |
| * Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 12,466 | 0.6% |
| * Masco Corp(MAS) | COM | 574599106 | $3.1M | 91,207 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 28,538 | 0.6% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 46,159 | 0.6% |
| * Boston Properties Inc(BXP) | COM | 101121101 | $3.0M | 22,108 | 0.6% |
| * Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 34,790 | 0.6% |
| * Allergan PLC | SHS | G0177J108 | $2.9M | 12,783 | 0.6% |
| * Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 54,314 | 0.6% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 50,195 | 0.5% |
| * Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 14,397 | 0.5% |
| * CBS Corp New | CL B | 124857202 | $2.8M | 51,705 | 0.5% |
| * Schlumberger LTD(SLB) | COM | 806857108 | $2.8M | 35,886 | 0.5% |
| * Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 24,336 | 0.5% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 22,813 | 0.5% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 23,209 | 0.5% |
| * Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7M | 19,543 | 0.5% |
| * 3M Co(MMM) | COM | 88579Y101 | $2.7M | 15,243 | 0.5% |
| * Chubb Limited(CB) | COM | H1467J104 | $2.7M | 21,355 | 0.5% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.7M | 55,607 | 0.5% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 35,269 | 0.5% |