Paracle Advisors

Paracle Advisors as of June 30, 2016

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 15.8 $30M 357k 84.30
Vanguard S&p 500 Etf idx (VOO) 10.9 $21M 108k 192.20
Vanguard Mid-Cap ETF (VO) 10.5 $20M 161k 123.63
Rydex S&P MidCap 400 Pure Growth ETF 8.8 $17M 137k 121.56
Rydex S&P 500 Pure Growth ETF 7.8 $15M 184k 80.91
IQ Hedge Multi-Strategy Tracker (QAI) 6.7 $13M 437k 29.16
Vanguard Dividend Appreciation ETF (VIG) 6.1 $12M 140k 83.24
Vanguard REIT ETF (VNQ) 3.9 $7.5M 85k 88.67
Wisdomtree Tr em lcl debt (ELD) 3.4 $6.4M 172k 37.41
Vanguard Growth ETF (VUG) 2.9 $5.5M 52k 107.19
iShares Russell 1000 Index (IWB) 2.7 $5.2M 45k 116.88
Vanguard Emerging Markets ETF (VWO) 2.6 $4.9M 138k 35.23
Vanguard Europe Pacific ETF (VEA) 2.1 $4.0M 112k 35.36
Vanguard Mega Cap 300 Index (MGC) 2.0 $3.7M 52k 71.50
WisdomTree LargeCap Dividend Fund (DLN) 1.9 $3.6M 47k 75.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.2M 59k 54.06
iShares FTSE KLD 400 Social Idx (DSI) 1.5 $2.9M 37k 77.35
Vanguard Value ETF (VTV) 1.2 $2.4M 28k 84.96
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.3M 25k 93.58
iShares Russell Midcap Index Fund (IWR) 1.2 $2.2M 13k 168.16
Vanguard Large-Cap ETF (VV) 1.1 $2.2M 23k 95.81
Lattice Strategies Tr em strategies (ROAM) 0.8 $1.6M 77k 20.81
Lattice Strategies Tr dev mk x us st (RODM) 0.8 $1.4M 61k 23.58
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 41k 34.36
WisdomTree Equity Income Fund (DHS) 0.5 $926k 14k 66.69
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $545k 11k 49.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $537k 11k 48.19
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $386k 13k 29.96
Powershares Senior Loan Portfo mf 0.2 $355k 16k 22.95
Sch Fnd Intl Lg Etf (FNDF) 0.1 $283k 12k 23.66
PowerShares WilderHill Clean Energy 0.0 $47k 12k 3.81