Q4 2015 Holdings
Filed 2016-01-29 | 65 holdings | $416.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $325.0K | 11,967 | 78.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 28,064 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,673 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 70,245 | 1.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.0K | 287,233 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 42,120 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.6K | 135,751 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,762 | 0.8% |
| Claymore Exchange TRD FD TR | GUG S&P GBL WTR | 18383Q507 | $3.2K | 118,001 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,262 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 38,072 | 0.7% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.4K | 21,765 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,851 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 67,596 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 18,098 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 55,960 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 23,962 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,786 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 19,525 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 87,339 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 18,644 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,638 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 52,180 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,627 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,188 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 53,546 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 17,634 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 34,158 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,825 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $961 | 4,690 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $939 | 15,999 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $901 | 8,567 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $823 | 7,359 | 0.2% |
| Hannon Armstrong SUS Infr C(HASI) | COM | 41068X100 | $763 | 40,358 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $761 | 63,155 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $760 | 8,757 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $726 | 39,845 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $688 | 9,165 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $631 | 20,810 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $600 | 300 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $551 | 19,025 | 0.1% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $548 | 48,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 4,586 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $452 | 4,553 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $378 | 5,828 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $366 | 15,015 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $359 | 9,785 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $342 | 6,950 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $324 | 2,324 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $318 | 19,834 | 0.1% |