Rain Capital Management

Rain Capital Management as of Sept. 30, 2016

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 46.9 $33M 149k 217.56
Ishares Tr eafe min volat (EFAV) 19.1 $13M 196k 67.64
Vanguard Total Stock Market ETF (VTI) 11.6 $8.0M 72k 111.33
Vanguard Total Bond Market ETF (BND) 10.7 $7.4M 88k 84.14
iShares Lehman Aggregate Bond (AGG) 4.0 $2.8M 25k 112.42
Ishares Tr usa min vo (USMV) 2.9 $2.0M 44k 45.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $1.2M 12k 101.41
Ishares High Dividend Equity F (HDV) 0.9 $644k 7.9k 81.29
Spdr S&p 500 Etf (SPY) 0.6 $411k 1.9k 216.33
iShares Dow Jones Select Dividend (DVY) 0.4 $263k 3.1k 85.70
iShares Russell 3000 Index (IWV) 0.4 $255k 2.0k 128.19
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $221k 5.2k 42.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $94k 803.00 116.50
iShares Russell 2000 Index (IWM) 0.1 $75k 600.00 124.21
iShares S&P MidCap 400 Index (IJH) 0.1 $63k 410.00 154.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $20k 180.00 112.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.9k 150.00 59.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.8k 91.00 85.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.8k 165.00 41.30
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 $2.0k 56.00 36.16
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 75k 0.00