Q3 2014 Holdings
Filed 2014-11-14 | 72 holdings | $302.1K | 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 | $84.4K | 428,385 | 27.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.0K | 1,231,757 | 16.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.0K | 414,760 | 11.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 273,248 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 154,341 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 453,000 | 6.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.8K | 191,516 | 4.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.4K | 309,676 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 90,208 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 75,302 | 2.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $8.4K | 76,374 | 2.8% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.8K | 241,323 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 98,737 | 1.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.8K | 154,624 | 1.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.3K | 75,438 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,856 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130 | 1,280 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $127 | 2,573 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $50 | 507 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $50 | 659 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $46 | 372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35 | 680 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27 | 448 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26 | 300 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $25 | 440 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $25 | 292 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25 | 223 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $23 | 750 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $21 | 885 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $17 | 150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16 | 137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15 | 250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14 | 130 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10 | 100 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10 | 939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 85 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7 | 80 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 50 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6 | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6 | 63 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6 | 125 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6 | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5 | 90 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 90 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4 | 79 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 141 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3 | 50 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 34 | 0.0% |