Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $104.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 61,649 | 12.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 110,624 | 12.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 186,311 | 9.3% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 96,969 | 7.9% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 78,960 | 7.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $7.1K | 33,838 | 6.8% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $7.0K | 62,191 | 6.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 44,630 | 6.4% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 39,015 | 4.6% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $4.1K | 35,731 | 3.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 30,976 | 3.4% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $3.3K | 62,357 | 3.2% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.3K | 64,589 | 3.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 72,459 | 2.8% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 28,858 | 2.4% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 21,125 | 2.3% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 48,049 | 1.9% |
| Spdr Nuveen Barclays Muni Bond ETF | NUVN BRCLY MUNI | 78464A458 | $1.7K | 34,213 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 5,936 | 0.5% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $495 | 5,797 | 0.5% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $312 | 2,730 | 0.3% |
| Google Inc | CL A | 38259P508 | $298 | 424 | 0.3% |
| JP Morgan Chase & Co | COM | 46625H10 | $253 | 4,067 | 0.2% |