Q4 2013 Holdings
Filed 2014-01-22 | 88 holdings | $594.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $76.9K | 779,161 | 12.9% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $69.2K | 641,618 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.9K | 335,000 | 10.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $53.6K | 512,360 | 9.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $48.6K | 1,951,669 | 8.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $41.7K | 503,124 | 7.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $38.5K | 758,164 | 6.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $30.4K | 452,913 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2K | 684,341 | 4.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $27.0K | 242,855 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.1K | 443,583 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.8K | 105,688 | 4.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.3K | 220,493 | 3.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $15.9K | 345,068 | 2.7% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $15.5K | 271,389 | 2.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 187,099 | 1.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.6K | 35,047 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $838 | 10,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169 | 302 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $91 | 1,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65 | 1,315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64 | 840 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $49 | 4,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39 | 335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37 | 409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34 | 491 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $33 | 2,115 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $32 | 819 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15 | 185 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14 | 540 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $13 | 3,333 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $12 | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 100 | 0.0% |
| General Electric Co | COM | 369604103 | $10 | 349 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $9 | 78 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $9 | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7 | 90 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $7 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 50 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 91 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5 | 51 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4 | 89 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 210 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4 | 100 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4 | 47 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 80 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4 | 351 | 0.0% |