Q4 2015 Holdings
Filed 2016-02-12 | 23 holdings | $92.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 107,894 | 12.6% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 44,186 | 9.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $8.9K | 43,433 | 9.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 148,987 | 8.8% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 80,072 | 7.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 41,971 | 6.3% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 56,558 | 5.7% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $5.1K | 46,631 | 5.5% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 44,478 | 5.5% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $3.9K | 62,357 | 4.2% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 33,920 | 4.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.4K | 68,180 | 3.7% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 66,428 | 2.8% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 64,282 | 2.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,974 | 2.7% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 30,049 | 2.4% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 19,983 | 2.3% |
| Spdr Nuveen Barclays Muni Bond ETF | NUVN BRCLY MUNI | 78464A458 | $1.7K | 67,942 | 1.8% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $827 | 9,803 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 5,936 | 0.7% |
| Google Inc | CL A | 38259P508 | $330 | 424 | 0.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $286 | 2,730 | 0.3% |
| JP Morgan Chase & Co | COM | 46625H10 | $269 | 4,067 | 0.3% |