Rain Capital Management

Rain Capital Management as of Dec. 31, 2015

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.4 $30M 141k 212.58
Powershares Active Mng Etf T s^p500 dwnhdge 25.8 $26M 982k 26.65
Vanguard Total Bond Market ETF (BND) 23.8 $24M 293k 82.34
Ishares Tr eafe min volat (EFAV) 11.3 $11M 169k 67.72
Vanguard Total Stock Market ETF (VTI) 4.2 $4.3M 39k 109.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $2.2M 22k 101.27
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $1.8M 46k 39.91
Ishares High Dividend Equity F (HDV) 0.5 $544k 7.1k 76.60
Spdr S&p 500 Etf (SPY) 0.3 $357k 1.7k 211.16
PowerShares FTSE RAFI US 1000 0.3 $288k 3.1k 93.12
iShares Dow Jones Select Dividend (DVY) 0.2 $236k 3.0k 78.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $91k 803.00 113.21
iShares Russell 2000 Index (IWM) 0.1 $74k 600.00 123.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 150.00 66.64
SPDR Gold Trust (GLD) 0.0 $0 150.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 200.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.7k 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.2k 25.00 86.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 4.6k 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $437.000400 12.00 36.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8k 42.00 41.86