FC Advisory

FC Advisory as of Sept. 30, 2015

Portfolio Holdings for FC Advisory

FC Advisory holds 31 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 Lehman Aggregate Bond (AGG) 16.2 $18M 161k 109.58
Vanguard Intermediate-Term Bond ETF (BIV) 8.6 $9.4M 111k 84.84
Vanguard FTSE All-World ex-US ETF (VEU) 8.3 $9.0M 212k 42.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.5 $8.2M 105k 77.76
Vanguard Extended Market ETF (VXF) 7.4 $8.1M 99k 81.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.8 $6.4M 120k 52.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.6 $6.1M 114k 53.36
iShares Russell 1000 Value Index (IWD) 5.0 $5.4M 58k 93.29
SPDR Dow Jones Global Real Estate (RWO) 4.9 $5.3M 118k 45.16
Vanguard Total Stock Market ETF (VTI) 4.8 $5.2M 52k 98.71
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $4.4M 53k 83.29
Ishares High Dividend Equity F (HDV) 2.8 $3.1M 44k 69.58
Ishares Core Intl Stock Etf core (IXUS) 2.7 $2.9M 60k 48.84
Vanguard Small-Cap Growth ETF (VBK) 2.4 $2.6M 22k 117.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $2.5M 53k 47.76
Ishares Tr core div grwth (DGRO) 2.1 $2.3M 95k 24.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.6M 14k 109.52
Vanguard Total Bond Market ETF (BND) 1.4 $1.6M 19k 81.94
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.3 $1.5M 76k 19.11
PowerShares QQQ Trust, Series 1 0.8 $841k 8.3k 101.74
Vanguard Growth ETF (VUG) 0.7 $810k 8.1k 100.24
Spdr Series Trust cmn (HYMB) 0.7 $764k 14k 56.57
iShares S&P MidCap 400 Index (IJH) 0.6 $649k 4.8k 136.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $642k 7.5k 85.37
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $406k 8.1k 49.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $370k 5.0k 73.82
iShares Dow Jones Select Dividend (DVY) 0.3 $289k 4.0k 72.80
Vanguard Value ETF (VTV) 0.3 $296k 3.9k 76.68
SPDR Barclays Capital High Yield B 0.3 $282k 7.9k 35.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $247k 11k 21.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $205k 3.6k 57.46