Q1 2015 Holdings
Filed 2015-05-15 | 84 holdings | $391.4K | 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 | $109.4K | 529,956 | 27.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.2K | 1,585,969 | 16.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.4K | 521,162 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 190,251 | 7.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.7K | 344,163 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 587,029 | 6.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.4K | 230,372 | 5.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.7K | 400,771 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 111,553 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 94,428 | 2.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $10.5K | 94,728 | 2.7% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7.2K | 299,228 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 121,819 | 1.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.7K | 193,664 | 1.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.9K | 92,473 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 52,836 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $104 | 650 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $51 | 962 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $34 | 297 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32 | 350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27 | 239 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $15 | 1,016 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $13 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12 | 180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11 | 52 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10 | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 92 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $9 | 400 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $9 | 105 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7 | 168 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 125 | 0.0% |
| Google Inc | CL A | 38259P508 | $6 | 10 | 0.0% |
| Google Inc | CL C | 38259P706 | $5 | 10 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5 | 48 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5 | 72 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4 | 155 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4 | 127 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4 | 175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4 | 10 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 113 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $3 | 1,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3 | 88 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $3 | 100 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $3 | 100 | 0.0% |