Q1 2016 Holdings
Filed 2016-05-12 | 14 holdings | $96.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Strategy Fund(MINT) | COM | 72201R833 | $15.5K | 153,822 | 16.1% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $12.4K | 60,003 | 12.9% |
| iShares Barclays 1 - 3 Year Credit Bond Fund(IGSB) | COM | 464288646 | $12.2K | 116,146 | 12.7% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $11.3K | 93,317 | 11.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $8.2K | 102,923 | 8.6% |
| Vanguard Short Term Bond Index Fund ETF(BSV) | COM | 921937827 | $8.2K | 102,130 | 8.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.9K | 58,244 | 7.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.5K | 65,001 | 6.7% |
| ProShares Short Msci Emerging Markets Index | COM | 74347R396 | $4.3K | 157,102 | 4.4% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $3.6K | 32,348 | 3.7% |
| PowerShares Senior Loan Portfolio | COM | 73936Q769 | $3.1K | 135,528 | 3.2% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.1K | 35,094 | 2.1% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $1.8K | 20,642 | 1.8% |
| Powershares Vrdo Tax Free Weekly Portfolio | COM | 73936T433 | $334 | 13,400 | 0.3% |