Rain Capital Management

Rain Capital Management as of March 31, 2016

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 52.2 $30M 144k 206.65
Ishares Tr eafe min volat (EFAV) 20.1 $11M 172k 66.44
Vanguard Total Bond Market ETF (BND) 11.7 $6.7M 80k 82.81
Vanguard Total Stock Market ETF (VTI) 10.1 $5.7M 55k 104.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $1.4M 14k 100.78
Ishares High Dividend Equity F (HDV) 1.0 $554k 7.1k 78.02
Spdr S&p 500 Etf (SPY) 0.7 $390k 1.9k 205.54
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $347k 8.7k 40.09
iShares Dow Jones Select Dividend (DVY) 0.4 $250k 3.1k 81.68
iShares Lehman Aggregate Bond (AGG) 0.4 $205k 1.9k 110.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $92k 803.00 114.64
iShares Russell 2000 Index (IWM) 0.1 $66k 600.00 110.63
iShares S&P MidCap 400 Index (IJH) 0.1 $59k 410.00 144.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.6k 150.00 57.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.8k 91.00 85.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.3k 109.00 39.60
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
PowerShares FTSE RAFI US 1000 0.0 $0 2.9k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 4.6k 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5k 42.00 35.31
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 75k 0.00