Pure Financial Advisors, LLC Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$279.4B
Holdings
96
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 417,227 | $47.9B | 17.13% | |
| 2 | VNQVANGUARD INDEX FDS | 439,837 | $36.8B | 13.18% | |
| 3 | GNRSPDR INDEX SHS FDS | 646,493 | $22.4B | 8.03% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 546,983 | $19.4B | 6.95% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 188,780 | $15.6B | 5.59% | |
| 6 | VTIVANGUARD INDEX FDS | 112,392 | $11.9B | 4.24% | |
| 7 | VTVVANGUARD INDEX FDS | 114,079 | $9.4B | 3.38% | |
| 8 | VOEVANGUARD INDEX FDS | 105,749 | $9.2B | 3.31% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 89,445 | $8.3B | 2.99% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 239,719 | $8.3B | 2.98% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 178,508 | $7.6B | 2.74% | |
| 12 | CMFISHARES TR | 57,294 | $6.8B | 2.45% | |
| 13 | BWXSPDR SERIES TRUST | 87,148 | $4.9B | 1.74% | |
| 14 | VBVANGUARD INDEX FDS | 39,699 | $4.4B | 1.59% | |
| 15 | IGEISHARES TR | 118,199 | $3.5B | 1.24% | |
| 16 | SCZISHARES TR | 66,916 | $3.3B | 1.18% | |
| 17 | IWSISHARES TR | 45,257 | $3.2B | 1.15% | |
| 18 | AGGISHARES TR | 28,308 | $3.1B | 1.12% | |
| 19 | IVEISHARES TR | 30,491 | $2.8B | 0.99% | |
| 20 | VBRVANGUARD INDEX FDS | 25,827 | $2.6B | 0.94% | |
| 21 | VOTVANGUARD INDEX FDS | 25,289 | $2.5B | 0.91% | |
| 22 | IWFISHARES TR | 23,061 | $2.3B | 0.83% | |
| 23 | SPIPSPDR SERIES TRUST | 38,207 | $2.2B | 0.78% | |
| 24 | BKFISHARES | 66,063 | $2.0B | 0.70% | |
| 25 | AQLTISHARES TR | 33,449 | $1.8B | 0.63% | |
| 26 | AAPLAPPLE INC | 15,663 | $1.7B | 0.62% | |
| 27 | FRELFIDELITY | 62,277 | $1.5B | 0.52% | |
| 28 | IWBISHARES TR | 10,980 | $1.3B | 0.45% | |
| 29 | ITOTISHARES TR | 13,014 | $1.2B | 0.44% | |
| 30 | IWVISHARES TR | 18,941 | $1.2B | 0.43% | |
| 31 | —MARKET VECTORS ETF TR | 37,731 | $1.1B | 0.38% | |
| 32 | MRKMERCK & CO INC NEW | 19,297 | $1.0B | 0.37% | |
| 33 | EFAISHARES TR | 17,944 | $1.0B | 0.36% | |
| 34 | IWDISHARES TR | 9,418 | $935.0M | 0.33% | |
| 35 | QCOMQUALCOMM INC | 16,803 | $855.0M | 0.31% | |
| 36 | VOVANGUARD INDEX FDS | 6,914 | $842.0M | 0.30% | |
| 37 | IJJISHARES TR | 6,077 | $755.0M | 0.27% | |
| 38 | WIPSPDR SERIES TRUST | 13,417 | $727.0M | 0.26% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 8,745 | $704.0M | 0.25% | |
| 40 | —ALLERGAN PLC | 2,586 | $693.0M | 0.25% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 8,000 | $682.0M | 0.24% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 24,988 | $670.0M | 0.24% | |
| 43 | IJSISHARES TR | 5,792 | $656.0M | 0.23% | |
| 44 | IEMGISHARES INC | 15,651 | $650.0M | 0.23% | |
| 45 | RWRSPDR SERIES TRUST | 6,656 | $633.0M | 0.23% | |
| 46 | HDHOME DEPOT INC | 4,591 | $619.0M | 0.22% | |
| 47 | ABBVABBVIE INC | 10,414 | $598.0M | 0.21% | |
| 48 | IEIISHARES TR | 4,435 | $558.0M | 0.20% | |
| 49 | IVVISHARES TR | 2,530 | $526.0M | 0.19% | |
| 50 | PFEPFIZER INC | 17,362 | $522.0M | 0.19% | |
| 51 | IJHISHARES TR | 3,509 | $508.0M | 0.18% | |
| 52 | IWPISHARES TR | 5,180 | $480.0M | 0.17% | |
| 53 | FEFIRSTENERGY CORP | 13,154 | $474.0M | 0.17% | |
| 54 | —TIME WARNER CABLE INC | 2,240 | $459.0M | 0.16% | |
| 55 | EWXSPDR INDEX SHS FDS | 11,683 | $457.0M | 0.16% | |
| 56 | ABTABBOTT LABS | 10,782 | $455.0M | 0.16% | |
| 57 | SRESEMPRA ENERGY | 4,177 | $442.0M | 0.16% | |
| 58 | IYRISHARES TR | 5,635 | $439.0M | 0.16% | |
| 59 | EEMISHARES TR | 12,713 | $434.0M | 0.16% | |
| 60 | STPZPIMCO ETF TR | 8,187 | $428.0M | 0.15% | |
| 61 | IXUSISHARES TR | 8,674 | $425.0M | 0.15% | |
| 62 | MCKMCKESSON CORP | 2,666 | $420.0M | 0.15% | |
| 63 | VVISA INC | 5,266 | $409.0M | 0.15% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 7,737 | $407.0M | 0.15% | |
| 65 | IUSVISHARES TR | 2,871 | $371.0M | 0.13% | |
| 66 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,430 | $367.0M | 0.13% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 3,607 | $360.0M | 0.13% | |
| 68 | AEEAMEREN CORP | 7,002 | $354.0M | 0.13% | |
| 69 | —ISHARES TR | 8,402 | $353.0M | 0.13% | |
| 70 | IWMISHARES TR | 3,166 | $352.0M | 0.13% | |
| 71 | WFCWELLS FARGO & CO NEW | 6,769 | $328.0M | 0.12% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 5,710 | $317.0M | 0.11% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 3,495 | $314.0M | 0.11% | |
| 74 | TSLATESLA MTRS INC | 1,320 | $314.0M | 0.11% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,162 | $311.0M | 0.11% | |
| 76 | AMZNAMAZON COM INC | 520 | $311.0M | 0.11% | |
| 77 | SHYISHARES TR | 3,642 | $309.0M | 0.11% | |
| 78 | GOOGLALPHABET INC | 400 | $308.0M | 0.11% | |
| 79 | BAXBAXTER INTL INC | 7,375 | $307.0M | 0.11% | |
| 80 | —BAXALTA INC | 7,320 | $299.0M | 0.11% | |
| 81 | SCHESCHWAB STRATEGIC TR | 14,170 | $295.0M | 0.11% | |
| 82 | MDYVSPDR SERIES TRUST | 3,662 | $295.0M | 0.11% | |
| 83 | COPCONOCOPHILLIPS | 7,300 | $290.0M | 0.10% | |
| 84 | SCHVSCHWAB STRATEGIC TR | 6,353 | $276.0M | 0.10% | |
| 85 | PPLPPL CORP | 7,149 | $273.0M | 0.10% | |
| 86 | GOOGALPHABET INC | 360 | $270.0M | 0.10% | |
| 87 | IGOVISHARES TR | 2,747 | $268.0M | 0.10% | |
| 88 | GEGENERAL ELECTRIC CO | 8,238 | $263.0M | 0.09% | |
| 89 | BACBANK AMER CORP | 18,955 | $257.0M | 0.09% | |
| 90 | XOMEXXON MOBIL CORP | 3,066 | $254.0M | 0.09% | |
| 91 | USBUS BANCORP DEL | 5,843 | $238.0M | 0.09% | |
| 92 | DALDELTA AIR LINES INC DEL | 4,700 | $221.0M | 0.08% | |
| 93 | MOALTRIA GROUP INC | 3,406 | $215.0M | 0.08% | |
| 94 | TTCTORO CO | 2,400 | $210.0M | 0.08% | |
| 95 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 10,187 | $163.0M | 0.06% | |
| 96 | —KERYX BIOPHARMACEUTICALS INC | 20,000 | $92.0M | 0.03% |