Q2 2014 Holdings
Filed 2014-07-03 | 65 holdings | $140.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 296,163 | 9.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 122,697 | 8.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 133,147 | 8.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 84,755 | 7.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.5K | 204,016 | 6.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.7K | 204,771 | 5.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 53,300 | 4.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.3K | 103,702 | 4.5% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $6.3K | 71,564 | 4.5% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5.2K | 86,149 | 3.7% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.2K | 34,451 | 3.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 24,844 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 32,438 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 74,202 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 27,074 | 2.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 38,185 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 21,657 | 2.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 23,669 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 27,446 | 1.6% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.1K | 55,006 | 1.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,267 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 20,040 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,134 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 47,510 | 0.8% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.0K | 20,599 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,858 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $995 | 10,599 | 0.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $914 | 13,371 | 0.7% |
| Apple Inc | COM | 37833100 | $816 | 8,778 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $800 | 18,086 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $716 | 9,329 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $674 | 5,680 | 0.5% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $644 | 7,191 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $595 | 5,472 | 0.4% |
| Streamline Health Solutions | COM | 86323X106 | $576 | 120,000 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $539 | 5,580 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $537 | 10,265 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $536 | 3,723 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517 | 8,980 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $489 | 5,945 | 0.3% |
| General Electric Co | COM | 369604103 | $483 | 18,375 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $438 | 3,973 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $425 | 3,686 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $420 | 3,447 | 0.3% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $370 | 4,703 | 0.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $347 | 11,897 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $335 | 3,170 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $298 | 4,160 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $294 | 4,314 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $293 | 4,861 | 0.2% |