Q4 2014 Holdings
Filed 2015-02-06 | 227 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 8,137 | 24.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $225.3K | 2,734,960 | 9.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $151.0K | 2,199 | 6.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $136.3K | 1,704,815 | 5.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $126.4K | 5,262,102 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $95.0K | 3,171 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $80.0K | 561,541 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.7K | 714,921 | 3.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $73.1K | 865,912 | 3.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $68.9K | 624,762 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.0K | 916,766 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $47.2K | 374,905 | 2.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $46.1K | 982,856 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 200,627 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $34.5K | 281,849 | 1.5% |
| Ishares(EZU) | EMU ETF | 464286608 | $30.6K | 843,222 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.5K | 263,697 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9K | 281,791 | 1.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $26.8K | 244,652 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 634,033 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 491,561 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 219,806 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.7K | 217,954 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 168,429 | 0.8% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $14.9K | 325,590 | 0.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $13.1K | 464,341 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 108,063 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $12.0K | 246,122 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.4K | 269,038 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 99,343 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 134,443 | 0.4% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $7.3K | 125,063 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $6.7K | 119,415 | 0.3% |
| Allergan Inc | COM | 018490102 | $6.2K | 28,953 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $5.6K | 54,931 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 46,802 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.3K | 127,195 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 90,342 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 116,452 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $4.4K | 28,933 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4.0K | 49,587 | 0.2% |
| Covance Inc | COM | 222816100 | $4.0K | 38,641 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $3.8K | 112,749 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 94,701 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5K | 46,085 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $3.4K | 43,029 | 0.1% |
| Directv | COM | 25490A309 | $3.3K | 38,122 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 177,135 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $2.8K | 47,215 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $2.8K | 200,882 | 0.1% |