Q3 2016 Holdings
Filed 2016-11-15 | 23 holdings | $112.5K | 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 | $13.7K | 63,452 | 12.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 115,661 | 11.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 205,402 | 10.1% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 99,082 | 7.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $8.3K | 38,060 | 7.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 46,369 | 6.4% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $7.0K | 62,191 | 6.3% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 123,021 | 5.4% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 40,023 | 4.4% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $4.2K | 36,930 | 3.7% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 88,602 | 3.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 32,073 | 3.5% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $3.7K | 62,357 | 3.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.5K | 68,147 | 3.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 86,573 | 3.0% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 21,401 | 2.2% |
| Spdr Nuveen Barclays Muni Bond ETF | NUVN BRCLY MUNI | 78464A458 | $1.8K | 35,170 | 1.6% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 17,335 | 1.3% |
| Ishares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 38259P508 | $1.4K | 4,672 | 1.2% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,497 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $671 | 5,936 | 0.6% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $350 | 2,730 | 0.3% |
| JP Morgan Chase & Co | COM | 46625H10 | $271 | 4,067 | 0.2% |