Retirement Capital Strategies as of Sept. 30, 2016
Portfolio Holdings for Retirement Capital Strategies
Retirement Capital Strategies holds 16 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.6 | $52M | 259k | 198.69 | |
| Vanguard Total Bond Market ETF (BND) | 28.4 | $49M | 586k | 84.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 11.9 | $21M | 439k | 47.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.2 | $16M | 285k | 56.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.1 | $14M | 50k | 282.28 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $6.9M | 57k | 122.19 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $5.1M | 58k | 86.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.9M | 130k | 37.63 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 40k | 37.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $973k | 12k | 80.85 | |
| General Electric Company | 0.4 | $743k | 25k | 29.61 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $641k | 28k | 22.75 | |
| Cisco Systems (CSCO) | 0.3 | $536k | 17k | 31.72 | |
| Hp (HPQ) | 0.2 | $438k | 28k | 15.55 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $299k | 10k | 29.90 | |
| Kinder Morgan (KMI) | 0.2 | $282k | 12k | 23.13 |
