Q1 2014 Holdings
Filed 2014-04-24 | 44 holdings | $684.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $93.4K | 935,899 | 13.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $68.1K | 624,323 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 346,939 | 9.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $48.3K | 1,945,727 | 7.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $44.1K | 521,546 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 588 | 6.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $40.6K | 382,563 | 5.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $38.1K | 752,081 | 5.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $32.8K | 1,315,058 | 4.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $31.9K | 474,314 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.9K | 737,530 | 4.4% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $28.8K | 254,280 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.6K | 110,203 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.5K | 466,854 | 4.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.2K | 219,773 | 3.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $16.3K | 283,200 | 2.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $16.0K | 349,499 | 2.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 174,741 | 1.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 35,298 | 0.6% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $209 | 1,857 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $189 | 1,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163 | 303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $104 | 1,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79 | 800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61 | 808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49 | 600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44 | 1,034 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $41 | 2,014 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $32 | 2,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29 | 300 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $29 | 700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28 | 800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24 | 333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24 | 296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23 | 294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22 | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 415 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12 | 605 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8 | 138 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5 | 81 | 0.0% |
| Office Depot Inc | COM | 676220106 | $0 | 17 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 1 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $0 | 2 | 0.0% |