DeGreen Capital Management as of Sept. 30, 2016
Portfolio Holdings for DeGreen Capital Management
DeGreen Capital Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 21.6 | $46M | 1.0M | 44.25 | |
| Ishares Tr fltg rate nt (FLOT) | 13.8 | $29M | 576k | 50.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $24M | 100k | 242.07 | |
| iShares S&P MidCap 400 Index (IJH) | 9.4 | $20M | 106k | 187.57 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $13M | 283k | 46.98 | |
| Etfs Tr bbg commd k 1 | 6.2 | $13M | 541k | 24.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $13M | 170k | 77.01 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $10M | 97k | 107.25 | |
| Powershares Etf Tr Ii var rate pfd por | 3.4 | $7.3M | 290k | 25.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $7.2M | 110k | 65.88 | |
| iShares S&P 500 Index (IVV) | 3.4 | $7.2M | 27k | 265.35 | |
| Fidelity msci info tech i (FTEC) | 3.3 | $7.1M | 136k | 51.87 | |
| Fidelity msci finls idx (FNCL) | 3.3 | $7.0M | 172k | 40.39 | |
| Spdr Short-term High Yield mf (SJNK) | 2.4 | $5.2M | 189k | 27.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 20k | 58.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $916k | 17k | 54.39 |
