Q4 2015 Holdings
Filed 2016-02-16 | 152 holdings | $247.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.3K | 258,772 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $10.3K | 95,349 | 4.1% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $9.6K | 113,325 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 297,544 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 99,689 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.0K | 84,891 | 0.0% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $7.9K | 291,507 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 87,317 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.8K | 188,590 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.3K | 56,288 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.6K | 72,996 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $6.1K | 126,932 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 156,991 | 2.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $5.7K | 50,146 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4K | 21,638 | 1.8% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $4.3K | 54,336 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 41,344 | 1.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.3K | 39,807 | 1.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.2K | 97,756 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 45,985 | 1.7% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $4.0K | 72,362 | 1.6% |
| Ishares TR(MUB)A | NAT AMT FREE BD | 464288414 | $4.0K | 36,306 | 1.6% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $4.0K | 43,831 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 78,534 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $3.7K | 111,086 | 1.5% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $3.6K | 55,836 | 1.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.6K | 49,559 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 32,807 | 1.4% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $3.3K | 85,113 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 54,310 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.1K | 28,354 | 1.3% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $3.0K | 28,551 | 1.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $3.0K | 60,339 | 1.2% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $2.9K | 84,763 | 1.2% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $2.7K | 70,068 | 1.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.4K | 24,400 | 1.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.1K | 50,935 | 0.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.1K | 31,100 | 0.8% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $2.1K | 48,302 | 0.8% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $2.0K | 52,055 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.0K | 25,452 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 19,106 | 0.8% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $1.9K | 24,100 | 0.8% |
| E M C Corp MassA | COM | 268648102 | $1.9K | 73,342 | 0.8% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $1.9K | 67,032 | 0.8% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.9K | 30,654 | 0.7% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.8K | 36,931 | 0.7% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.8K | 19,798 | 0.7% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $1.8K | 68,792 | 0.7% |
| Coach IncA | COM | 189754104 | $1.8K | 54,400 | 0.7% |