Paracle Advisors

Paracle Advisors as of Dec. 31, 2015

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 40 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
Vanguard Total Bond Market ETF (BND) 15.8 $28M 345k 80.76
Vanguard S&p 500 Etf idx (VOO) 10.2 $18M 96k 186.93
Vanguard Mid-Cap ETF (VO) 9.9 $17M 145k 120.11
Rydex S&P MidCap 400 Pure Growth ETF 9.5 $17M 135k 124.69
Rydex S&P 500 Pure Growth ETF 8.1 $14M 177k 80.70
IQ Hedge Multi-Strategy Tracker (QAI) 7.0 $12M 436k 28.46
Vanguard Dividend Appreciation ETF (VIG) 5.6 $9.9M 128k 77.76
Vanguard REIT ETF (VNQ) 3.5 $6.3M 79k 79.72
Wisdomtree Tr em lcl debt (ELD) 3.4 $6.0M 174k 34.28
iShares Russell 1000 Index (IWB) 3.2 $5.6M 50k 113.31
Vanguard Growth ETF (VUG) 3.2 $5.6M 53k 106.37
Vanguard Mega Cap 300 Index (MGC) 2.1 $3.8M 54k 69.74
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $3.5M 50k 71.13
iShares FTSE KLD 400 Social Idx (DSI) 1.6 $2.9M 38k 75.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $2.8M 56k 51.09
Vanguard Emerging Markets ETF (VWO) 1.6 $2.8M 84k 32.70
Vanguard Value ETF (VTV) 1.4 $2.5M 30k 81.51
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.4M 74k 32.19
Vanguard Large-Cap ETF (VV) 1.2 $2.1M 23k 93.50
iShares Russell Midcap Index Fund (IWR) 1.0 $1.8M 11k 160.16
iShares Russell 2000 Index (IWM) 0.9 $1.6M 15k 112.57
WisdomTree Equity Income Fund (DHS) 0.6 $994k 17k 59.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $988k 22k 45.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $932k 16k 58.68
Ipath Dow Jones-aig Commodity (DJP) 0.5 $818k 38k 21.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $803k 9.5k 84.35
SPDR Barclays Capital High Yield B 0.4 $745k 22k 33.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $619k 12k 49.93
Vanguard Total Stock Market ETF (VTI) 0.3 $607k 5.8k 104.19
iShares Russell Midcap Growth Idx. (IWP) 0.3 $605k 6.6k 91.81
Powershares Senior Loan Portfo mf 0.3 $602k 27k 22.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $419k 8.6k 48.55
Vanguard Europe Pacific ETF (VEA) 0.2 $386k 11k 36.71
iShares Russell 3000 Index (IWV) 0.2 $343k 2.9k 120.22
iShares S&P 500 Index (IVV) 0.2 $308k 1.5k 204.92
Spdr S&p 500 Etf (SPY) 0.1 $246k 1.2k 203.47
Market Vectors Emerging Mkts Local ETF 0.1 $231k 14k 16.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $237k 4.6k 51.31
Sch Fnd Intl Lg Etf (FNDF) 0.1 $208k 8.7k 23.78
PowerShares WilderHill Clean Energy 0.0 $58k 12k 4.70