Xulu

Xulu as of Sept. 30, 2015

Portfolio Holdings for Xulu

Xulu holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 8.8 $54M 546k 99.27
Ishares Inc core msci emkt (IEMG) 8.5 $52M 1.3M 39.89
iShares Lehman Aggregate Bond (AGG) 6.7 $41M 376k 109.58
iShares S&P 500 Index (IVV) 5.1 $31M 163k 192.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.9 $30M 596k 50.97
Sch Fnd Intl Lg Etf (FNDF) 4.7 $29M 1.2M 23.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $28M 536k 52.81
Vanguard Emerging Markets ETF (VWO) 4.4 $27M 815k 33.09
iShares S&P 500 Value Index (IVE) 4.4 $27M 320k 84.03
iShares MSCI EAFE Value Index (EFV) 4.1 $26M 550k 46.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $25M 525k 47.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $25M 463k 52.93
Vanguard REIT ETF (VNQ) 3.6 $23M 298k 75.54
Schwab Strategic Tr cmn (SCHV) 3.2 $20M 490k 39.82
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $18M 880k 20.22
Vanguard Value ETF (VTV) 2.7 $17M 220k 76.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.6 $16M 178k 91.05
Schwab Strategic Tr us reit etf (SCHH) 2.5 $16M 419k 37.19
Vanguard Europe Pacific ETF (VEA) 1.8 $11M 312k 35.64
Vanguard Total Stock Market ETF (VTI) 1.7 $10M 104k 98.72
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $10M 211k 48.38
iShares S&P SmallCap 600 Index (IJR) 1.6 $9.8M 92k 106.57
Schwab International Equity ETF (SCHF) 1.5 $9.2M 335k 27.37
Schwab U S Broad Market ETF (SCHB) 1.5 $9.1M 195k 46.38
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $7.4M 141k 52.14
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $7.0M 244k 28.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $6.6M 128k 51.57
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.4M 40k 110.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $4.3M 48k 90.71
Vanguard Total Bond Market ETF (BND) 0.7 $4.2M 51k 81.93
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.8M 98k 39.34
Vanguard Small-Cap ETF (VB) 0.4 $2.6M 24k 107.95
Apple (AAPL) 0.3 $2.0M 18k 110.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.8M 35k 52.08
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 28k 50.78
Spdr S&p 500 Etf (SPY) 0.2 $976k 5.1k 191.67
iShares Russell 1000 Value Index (IWD) 0.1 $915k 9.8k 93.27
Vanguard Large-Cap ETF (VV) 0.1 $522k 5.9k 88.03
Tesla Motors (TSLA) 0.1 $503k 2.0k 248.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $484k 2.8k 175.68
Microsoft Corporation (MSFT) 0.1 $366k 8.3k 44.30
Exxon Mobil Corporation (XOM) 0.1 $340k 4.6k 74.27
Amazon (AMZN) 0.1 $355k 693.00 512.27
PowerShares QQQ Trust, Series 1 0.1 $380k 3.7k 101.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $342k 8.0k 42.65
General Electric Company 0.1 $288k 11k 25.24
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 3.2k 92.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $317k 3.6k 87.54
Schwab Strategic Tr 0 (SCHP) 0.1 $329k 6.1k 53.71
County Ban 0.1 $299k 16k 19.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $260k 4.5k 57.29
Vanguard Growth ETF (VUG) 0.0 $230k 2.3k 100.48
Facebook Inc cl a (META) 0.0 $252k 2.8k 90.00
Polymet Mining Corp 0.0 $10k 15k 0.68
Triangle Petroleum Corporation 0.0 $16k 11k 1.43
Vringo 0.0 $6.1k 11k 0.55