FC Advisory

FC Advisory as of Dec. 31, 2015

Portfolio Holdings for FC Advisory

FC Advisory holds 31 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 Lehman Aggregate Bond (AGG) 15.4 $18M 166k 108.01
Vanguard FTSE All-World ex-US ETF (VEU) 8.4 $9.8M 225k 43.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.4 $9.7M 117k 83.04
Vanguard Intermediate-Term Bond ETF (BIV) 8.3 $9.7M 116k 83.06
Vanguard Extended Market ETF (VXF) 7.6 $8.9M 106k 83.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.8 $6.7M 127k 52.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.1 $5.9M 113k 52.72
Vanguard Total Stock Market ETF (VTI) 5.0 $5.8M 55k 104.30
SPDR Dow Jones Global Real Estate (RWO) 5.0 $5.8M 123k 46.80
iShares Russell 1000 Value Index (IWD) 4.8 $5.6M 57k 97.86
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $4.6M 57k 80.58
Ishares Core Intl Stock Etf core (IXUS) 2.9 $3.4M 68k 49.48
Ishares High Dividend Equity F (HDV) 2.7 $3.2M 43k 73.41
Vanguard Small-Cap Growth ETF (VBK) 2.5 $2.9M 24k 121.43
Ishares Tr core div grwth (DGRO) 2.4 $2.8M 109k 25.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $2.8M 60k 46.14
Vanguard Total Bond Market ETF (BND) 1.5 $1.8M 22k 80.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.6M 14k 110.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.2 $1.4M 75k 18.22
PowerShares QQQ Trust, Series 1 0.8 $911k 8.1k 111.85
Vanguard Growth ETF (VUG) 0.8 $869k 8.2k 106.39
iShares S&P MidCap 400 Index (IJH) 0.7 $833k 6.0k 139.34
Spdr Series Trust cmn (HYMB) 0.7 $772k 14k 57.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $679k 8.1k 84.14
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $436k 8.2k 52.89
Vanguard Value ETF (VTV) 0.3 $399k 4.9k 81.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $391k 5.0k 77.69
iShares Dow Jones Select Dividend (DVY) 0.3 $300k 4.0k 75.11
SPDR Barclays Capital High Yield B 0.2 $242k 7.2k 33.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $210k 3.6k 58.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $207k 10k 20.22