Q3 2014 Holdings
Filed 2014-10-10 | 23 holdings | $656.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $83.9K | 767,569 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2K | 351,292 | 10.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $60.9K | 693,225 | 9.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $45.2K | 418,168 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.2K | 424,578 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.7K | 587,192 | 5.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $35.1K | 1,344,730 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.7K | 324,542 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.9K | 578,463 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.6K | 118,669 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.7K | 200,353 | 3.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $23.3K | 959,444 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4K | 205,641 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.9K | 201,694 | 3.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $18.6K | 383,302 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.0K | 354,824 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 429,230 | 2.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $17.1K | 464,063 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.6K | 136,271 | 2.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.8K | 223,154 | 1.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.4K | 49,080 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $226 | 1,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 2,146 | 0.0% |