Q2 2016 Holdings
Filed 2016-08-01 | 31 holdings | $190.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $30.1K | 356,940 | 15.8% |
| Vanguard 500(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 107,966 | 10.9% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $19.9K | 161,290 | 10.5% |
| Guggenheim S&P MidCap 400 | GUG S&PMC400PG | 78355W601 | $16.7K | 137,287 | 8.8% |
| Guggenheim S&P 500 | GUG S&P500 GR | 78355W403 | $14.8K | 183,480 | 7.8% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $12.7K | 436,708 | 6.7% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $11.6K | 139,916 | 6.1% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $7.5K | 84,530 | 3.9% |
| WisdomTree EM Lcl Db(ELD) | EM LCL DEBT FD | 97717X867 | $6.4K | 172,003 | 3.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.5K | 51,767 | 2.9% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 44,497 | 2.7% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MK ETF | 922042858 | $4.9K | 138,127 | 2.6% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 112,365 | 2.1% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 52,185 | 2.0% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $3.6K | 47,388 | 1.9% |
| Vanguard Global ex-US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 58,920 | 1.7% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 37,208 | 1.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.4K | 28,083 | 1.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 24,578 | 1.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 13,184 | 1.2% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.2K | 22,450 | 1.1% |
| Lattice Emerging Markets Strategy(ROAM) | EM STRATEGIES | 518416201 | $1.6K | 77,405 | 0.8% |
| Lattice Developed Mkts ex-US Stra(RODM) | DEV MK X US ST | 518416102 | $1.4K | 61,199 | 0.8% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $1.4K | 41,385 | 0.7% |
| WisdomTree High Dividend(DHS) | EQTY INC FD | 97717W208 | $926 | 13,885 | 0.5% |
| Spdr Msci EM StratcFacts(QEMM) | EM QUAL MIX | 78463X426 | $545 | 10,942 | 0.3% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $537 | 11,144 | 0.3% |
| Schwab Fund US Broad Market(FNDB) | SCH FDT US BM | 808524789 | $386 | 12,883 | 0.2% |
| PowerShares Senior Loan | SENIOR LN PORT | 73936Q769 | $355 | 15,469 | 0.2% |
| Schwab Fundamental Intl Lg(FNDF) | SCHWB FDT INT LG | 808524755 | $283 | 11,962 | 0.1% |
| PowerShares WilderHill Clean Energy | WNDRHLL CLN EN | 73935X500 | $47 | 12,329 | 0.0% |