Q4 2013 Holdings
Filed 2014-02-14 | 72 holdings | $197.7K | 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 | $54.8K | 296,661 | 27.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.8K | 764,028 | 16.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.9K | 298,516 | 12.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 105,305 | 7.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 161,793 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 289,462 | 6.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 127,287 | 4.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 59,667 | 3.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.4K | 156,780 | 3.2% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $6.0K | 56,458 | 3.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.1K | 46,838 | 2.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.3K | 74,997 | 2.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.9K | 37,803 | 2.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.7K | 117,949 | 1.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.8K | 74,955 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,915 | 0.9% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 37,713 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104 | 584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28 | 50 | 0.0% |
| Google Inc | CL A | 38259P508 | $15 | 13 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11 | 130 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 172 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10 | 219 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9 | 100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8 | 100 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 243 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7 | 75 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 84 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7 | 49 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 43 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6 | 54 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 100 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6 | 407 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5 | 256 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 100 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5 | 38 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $5 | 72 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 101 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 40 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4 | 64 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 39 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $4 | 55 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4 | 113 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 38 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 50 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4 | 66 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 40 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $3 | 20 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3 | 135 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3 | 100 | 0.0% |