Q2 2015 Holdings
Filed 2015-08-11 | 33 holdings | $154.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $28.2K | 347,057 | 18.3% |
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 91,498 | 11.2% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $17.0K | 133,597 | 11.0% |
| Guggenheim S&P Midcap 400 | GUG S&P MC400 | 78355W601 | $16.0K | 120,954 | 10.4% |
| Guggenheim S&P 500 Pure GRW | GUG S&P500 GR | 78355W403 | $13.7K | 168,367 | 8.8% |
| Vanguard Specialized Port DIV(VIG) | DIV APP ETF | 921908844 | $9.6K | 122,459 | 6.2% |
| Wisdomtree TR Emerging Mkts(ELD) | EM LCL DEBT FD | 97717X867 | $7.9K | 203,612 | 5.1% |
| Vanguard Index TR(VUG) | GROWTH ETF | 922908736 | $6.0K | 56,097 | 3.9% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 41,173 | 3.1% |
| Vanguard Index REIT Viper SHS(VNQ) | REIT ETF | 922908553 | $4.1K | 55,315 | 2.7% |
| Wisdomtree TR Largecap(DLN) | LARGECAP DIVID | 97717W307 | $4.0K | 54,624 | 2.6% |
| Vanguard World Mega Cap 300(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 55,976 | 2.5% |
| Ishares Msci KLD 400 SOC IND(DSI) | MSCI KLD400 SOC | 464288570 | $3.7K | 48,758 | 2.4% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MK ETF | 464287234 | $3.4K | 85,266 | 2.2% |
| Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $2.7K | 32,561 | 1.8% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 32,013 | 1.1% |
| Vanguard Large Cap Vipers(VV) | LARGE CAP ETF | 922908637 | $1.7K | 17,457 | 1.1% |
| Ishares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.2K | 9,782 | 0.8% |
| Wisdomtree Equity Income Fund(DHS) | EQTY INC FD | 97717W208 | $1.2K | 19,968 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $950 | 14,961 | 0.6% |
| Ishares 1 to 3 Year Treas BD(SHY) | 1-3 YR TR ETF | 464287457 | $808 | 9,520 | 0.5% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $763 | 7,127 | 0.5% |
| Ishares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $625 | 12,250 | 0.4% |
| Vanguard Intl Equity Ftse Emrg(VWO) | FTSE EMR MK ETF | 922042858 | $513 | 12,548 | 0.3% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $442 | 8,954 | 0.3% |
| Spdr S&P World EX US(SPDW) | S&P WRLD EX US | 78463X889 | $400 | 14,209 | 0.3% |
| Ishares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $354 | 2,852 | 0.2% |
| Ishares TR RUS Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $328 | 1,926 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $317 | 1,529 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $285 | 3,144 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $249 | 1,209 | 0.2% |
| Pimco 1 to 5 YR US Tips Index(STPZ) | 1-5 US TIP IDX | 72201R205 | $241 | 4,619 | 0.2% |
| Powershares Wilderhill | WNDRHLL CLN EN | 73935X500 | $67 | 12,329 | 0.0% |