Q1 2015 Holdings
Filed 2015-05-07 | 43 holdings | $393.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $60.6K | 353,079 | 15.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.2K | 362,451 | 10.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $16.1K | 244,390 | 4.1% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $15.9K | 547,592 | 4.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $15.7K | 316,576 | 4.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.7K | 158,350 | 3.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $12.8K | 126,987 | 3.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.6K | 87,378 | 3.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.4K | 80,290 | 3.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $12.0K | 113,992 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.9K | 219,908 | 3.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.7K | 33,926 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.2K | 132,922 | 2.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.4K | 95,563 | 2.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $10.3K | 93,567 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 92,329 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.2K | 150,409 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 228,030 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 161,240 | 2.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.8K | 55,540 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 49,148 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.4K | 50,560 | 1.6% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $6.1K | 109,873 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 108,777 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 67,891 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,681 | 1.4% |
| Powershares DB US Dollar Index | DOLL INDX BULL | 73936D107 | $4.8K | 185,803 | 1.2% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4.1K | 162,772 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 45,804 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,282 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 36,698 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 17,711 | 0.7% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.5K | 98,900 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 88,464 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 61,317 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,992 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 22,777 | 0.6% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2.1K | 67,063 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 49,942 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,989 | 0.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.8K | 118,652 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 30,963 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7K | 16,698 | 0.4% |