Q2 2014 Holdings
Filed 2014-07-17 | 21 holdings | $657.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1K | 358,226 | 10.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $68.0K | 616,895 | 10.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $61.7K | 697,738 | 9.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.0K | 851,091 | 7.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46.1K | 1,853,817 | 7.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $43.9K | 405,663 | 6.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $38.1K | 421,848 | 5.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $37.6K | 549,437 | 5.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $36.9K | 725,552 | 5.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $35.5K | 337,247 | 5.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $32.9K | 1,337,440 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9K | 118,528 | 4.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.4K | 202,452 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 453,418 | 3.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $18.6K | 317,441 | 2.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $16.9K | 355,089 | 2.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 133,476 | 2.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 223,372 | 1.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 34,860 | 0.6% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $225 | 1,911 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $203 | 1,860 | 0.0% |