Q1 2016 Holdings
Filed 2016-05-04 | 44 holdings | $186.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $29.0K | 349,789 | 15.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $19.6K | 161,381 | 10.5% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 103,307 | 10.4% |
| Guggenheim S&P MidCap 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | $16.8K | 138,953 | 9.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $14.7K | 185,482 | 7.9% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $12.4K | 431,505 | 6.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.4K | 139,728 | 6.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.0K | 83,220 | 3.7% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $6.3K | 172,440 | 3.4% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 51,878 | 3.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.6K | 52,653 | 3.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 52,796 | 2.0% |
| WisdomTree LargeCap Dividend ETF(DLN) | LARGECAP DIVID | 97717W307 | $3.6K | 48,611 | 1.9% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 58,789 | 1.7% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 40,798 | 1.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.4K | 29,181 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $2.4K | 68,319 | 1.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.1K | 22,694 | 1.1% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 11,241 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,448 | 0.9% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 18,194 | 0.9% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $1.6K | 45,910 | 0.8% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.3K | 11,803 | 0.7% |
| Lattice Emerging Markets Strategy ETF(ROAM) | EM STRATEGIES | 518416201 | $1.2K | 55,313 | 0.6% |
| WisdomTree High Dividend ETF(DHS) | EQTY INC FD | 97717W208 | $1.0K | 16,000 | 0.5% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR ETF | 464287457 | $809 | 9,520 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $719 | 16,006 | 0.4% |
| Lattice Developed Mkts Stra ETF(RODM) | DEV MK X US ST | 518416102 | $638 | 26,686 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $601 | 5,734 | 0.3% |
| Spdr Msci Emerging Markets Qual Mix ETF(QEMM) | EM QUAL MIX | 78463X426 | $538 | 10,941 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $525 | 9,192 | 0.3% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $504 | 10,129 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $422 | 8,653 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $408 | 7,847 | 0.2% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCH FDT US BM | 808524789 | $368 | 12,550 | 0.2% |
| PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $351 | 15,469 | 0.2% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $345 | 2,855 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $327 | 1,584 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $283 | 11,962 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $282 | 2,833 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $248 | 1,209 | 0.1% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $245 | 7,182 | 0.1% |
| Pimco 1-5 Year US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $241 | 4,619 | 0.1% |
| PowerShares WilderHill Clean Energy ETF | WNDRHLL CLN EN | 73935X500 | $49 | 12,329 | 0.0% |