Q2 2013 Holdings
Filed 2013-08-20 | 27 holdings | $36.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 120,922 | 15.1% |
| Schwab Ftse Developed ex US(SCHF) | INT'L EQTY ETF | 808524805 | $3.0K | 108,677 | 8.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 83,939 | 7.5% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 75,478 | 7.5% |
| Schwab US Large Cap Growth(SCHG) | US LARGE CAP ETF | 808524300 | $2.7K | 71,592 | 7.5% |
| Flexshares IBoxx 3 Yr TGT Duration Tips Index(TDTT) | IBOX 3R TARGT | 33939L506 | $2.4K | 95,157 | 6.5% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VALUE | 464287408 | $1.8K | 23,289 | 4.8% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 37,833 | 4.6% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRW | 464287309 | $1.5K | 17,939 | 4.1% |
| Ishare S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 12,541 | 4.0% |
| Guggenheim Multi Asset Income | GUGG MULTI ASSET | 18383M507 | $1.4K | 59,315 | 3.8% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 19,419 | 3.5% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | Core S&P SCP ETF | 464287804 | $966 | 10,698 | 2.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LARGE CAP ETF | 808524201 | $890 | 23,298 | 2.4% |
| iShares Dow Jones Epac Sel Div Ind(IDV) | DJ INT'L SEL DIVD | 464288448 | $823 | 25,843 | 2.3% |
| Spdr Index Shares Fund(GNR) | GLB NAT RESRCE | 78463X541 | $623 | 13,845 | 1.7% |
| Spdr Nuveen Barclys Capital Short Term Muncipal Bond | NUV BR SHT MUNI | 78464A425 | $616 | 25,756 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $611 | 15,741 | 1.7% |
| First Trust DJ Gbl Sel Divd Inx Fund(FGD) | DJ GLBL DIVID | 33734X200 | $564 | 24,414 | 1.5% |
| Wisdom Tree Emerging Markets Local Debt Fund(ELD) | EM LCL DEBT FD | 97717X867 | $498 | 10,370 | 1.4% |
| Powershares Rafi Emerging Markets | EMER MRKT PORT | 73936T763 | $498 | 26,024 | 1.4% |
| Spdr Barclays Cptl Shrt Term Corp Bnd(SPSB) | BARC SHT TR CP | 78464A474 | $464 | 15,162 | 1.3% |
| Spdr DJ Wilshire International Real Estate(RWX) | DJ INT'L RL ETF | 78463X863 | $456 | 11,426 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $395 | 11,102 | 1.1% |
| Powershares ETF Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $383 | 15,456 | 1.0% |
| Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | $344 | 15,838 | 0.9% |
| Spdr Lehman Municipal ETF | NUVN BRCLY MUNI | 78464A458 | $312 | 13,634 | 0.9% |