Rain Capital Management

Rain Capital Management as of June 30, 2016

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 26 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
iShares S&P 500 Index (IVV) 47.3 $31M 148k 210.50
Ishares Tr eafe min volat (EFAV) 18.7 $12M 186k 66.39
Vanguard Total Stock Market ETF (VTI) 11.5 $7.6M 71k 107.16
Vanguard Total Bond Market ETF (BND) 10.7 $7.1M 84k 84.30
iShares Lehman Aggregate Bond (AGG) 3.8 $2.5M 22k 112.62
Ishares Tr usa min vo (USMV) 2.7 $1.8M 39k 46.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $1.4M 14k 101.17
Ishares High Dividend Equity F (HDV) 1.0 $651k 7.9k 82.16
Spdr S&p 500 Etf (SPY) 0.6 $397k 1.9k 209.50
iShares Dow Jones Select Dividend (DVY) 0.4 $262k 3.1k 85.29
iShares Russell 3000 Index (IWV) 0.4 $246k 2.0k 124.02
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $215k 5.2k 41.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $94k 803.00 116.67
iShares Russell 2000 Index (IWM) 0.1 $69k 600.00 114.98
iShares S&P MidCap 400 Index (IJH) 0.1 $61k 410.00 149.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 180.00 113.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.4k 150.00 55.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.8k 91.00 86.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 199.00 40.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.6k 200.00 42.78
SPDR Gold Trust (GLD) 0.0 $0 150.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 200.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 2.9k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 4.6k 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.8k 49.00 35.86
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 75k 0.00