Q3 2014 Holdings
Filed 2014-10-08 | 68 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 133,972 | 10.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 122,623 | 10.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.4K | 208,067 | 7.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 54,793 | 5.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.9K | 103,412 | 5.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.7K | 66,700 | 4.9% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5.1K | 85,432 | 4.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.9K | 53,758 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 106,666 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 33,743 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 25,122 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 34,464 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 26,804 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 21,969 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 24,456 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 28,671 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 22,080 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 27,979 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 56,528 | 1.6% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.8K | 51,829 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,859 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,022 | 1.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 10,136 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,265 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,134 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 47,483 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 10,599 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956 | 8,153 | 0.8% |
| Apple Inc | COM | 37833100 | $895 | 8,882 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $872 | 13,601 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $852 | 11,246 | 0.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $819 | 18,297 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $756 | 9,222 | 0.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $693 | 5,714 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $599 | 5,458 | 0.5% |
| Streamline Health Solutions | COM | 86323X106 | $556 | 120,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527 | 8,741 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525 | 10,665 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $520 | 5,603 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $489 | 3,730 | 0.4% |
| General Electric Co | COM | 369604103 | $471 | 18,384 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $430 | 3,936 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $421 | 3,761 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $386 | 9,312 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $367 | 4,732 | 0.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $339 | 11,897 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $324 | 3,076 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $300 | 6,084 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 1,616 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $287 | 4,861 | 0.2% |