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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 108,063 | 0.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $13.1K | 464,341 | 0.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $14.9K | 325,590 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 168,429 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.7K | 217,954 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 219,806 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 491,561 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 634,033 | 1.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $26.8K | 244,652 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9K | 281,791 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.5K | 263,697 | 1.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $30.6K | 843,222 | 1.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $34.5K | 281,849 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 200,627 | 1.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $46.1K | 982,856 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $47.2K | 374,905 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.0K | 916,766 | 2.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $68.9K | 624,762 | 3.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $73.1K | 865,912 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.7K | 714,921 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $80.0K | 561,541 | 3.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $95.0K | 3,171 | 4.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $126.4K | 5,262,102 | 5.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $136.3K | 1,704,815 | 5.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $151.0K | 2,199 | 6.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $225.3K | 2,734,960 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 8,137 | 24.2% |