Q1 2016 Holdings
Filed 2016-04-26 | 65 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.6K | 23,220 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,112 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 29,539 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 37,388 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,196 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 121,152 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,397 | 0.7% |
| Claymore Exchange TRD FD TR | GUG S&P GBL WTR | 18383Q507 | $3.5K | 123,493 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 37,009 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 46,852 | 0.9% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.8K | 271,766 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 68,122 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,142 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 29,336 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $399.0K | 15,634 | 80.1% |