Q1 2014 Holdings
Filed 2014-05-15 | 112 holdings | $233.5K | 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 | $64.8K | 346,541 | 27.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.3K | 903,149 | 16.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.2K | 335,242 | 11.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 122,099 | 7.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.4K | 180,167 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2K | 350,324 | 6.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 151,255 | 4.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 68,959 | 3.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.3K | 176,092 | 3.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $7.0K | 63,859 | 3.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.8K | 51,767 | 2.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.5K | 50,967 | 2.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.8K | 80,778 | 2.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3.7K | 159,783 | 1.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.5K | 101,399 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,996 | 0.8% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.5K | 51,613 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96 | 584 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14 | 350 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $13 | 1,644 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | 175 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $10 | 81 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10 | 100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $9 | 84 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9 | 250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9 | 325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8 | 200 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $8 | 184 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7 | 123 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $6 | 295 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6 | 100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6 | 112 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6 | 150 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 225 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $6 | 750 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6 | 407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6 | 11 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6 | 250 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5 | 124 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5 | 89 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5 | 154 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5 | 54 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5 | 55 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 40 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5 | 59 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5 | 150 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $5 | 150 | 0.0% |