Q2 2014 Holdings
Filed 2014-08-05 | 123 holdings | $277.3K | 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 | $79.0K | 403,600 | 28.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.3K | 1,063,485 | 16.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.5K | 370,357 | 11.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 141,567 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 409,030 | 6.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.8K | 196,334 | 5.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.0K | 173,338 | 4.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 80,836 | 3.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.1K | 193,251 | 2.9% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $8.0K | 71,772 | 2.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.8K | 62,905 | 2.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.7K | 58,095 | 2.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.9K | 80,824 | 1.8% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $4.7K | 196,582 | 1.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.0K | 124,012 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,870 | 0.7% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.9K | 61,574 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 410 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $39 | 297 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $33 | 2,368 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $30 | 226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29 | 688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25 | 237 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23 | 175 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $23 | 232 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22 | 200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20 | 175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19 | 199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17 | 182 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16 | 309 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $16 | 3,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16 | 48 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16 | 541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16 | 75 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $16 | 896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16 | 275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 180 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14 | 280 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 105 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13 | 864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13 | 245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 75 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13 | 165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 275 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12 | 157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11 | 131 | 0.0% |