Q3 2013 Holdings
Filed 2013-10-30 | 75 holdings | $625.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $257.0K | 10,947 | 41.1% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $33.4K | 484,397 | 5.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.3K | 694,140 | 5.3% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $27.0K | 656,154 | 4.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $25.5K | 683,814 | 4.1% |
| Powershares Rafi Emerging Markets | EMER MRKT PORT | 73936T763 | $23.5K | 1,155,245 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 449,310 | 2.8% |
| Claymore Exchange Traded Fund TR | GUGG MULTI ASSET | 18383M506 | $17.0K | 717,730 | 2.7% |
| First Trust DJ Gbl Sel Divd Inx Fund(FGD) | DJ GLBL DIVID | 33734X200 | $14.4K | 562,528 | 2.3% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 308,500 | 1.5% |
| Spdr Nuveen Barclys Capital Short Term Muncipal Bond | NUVN BR SHT MUNI | 78464A425 | $8.6K | 353,029 | 1.4% |
| Flexshares IBoxx 3 Yr TGT Duration Tips Index(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.5K | 342,328 | 1.4% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 156,937 | 1.2% |
| PowerShares Ftse US 1500 Small-Mid | FTSE US1500 SM | 73935X567 | $7.1K | 79,484 | 1.1% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 84,708 | 1.1% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 70,052 | 1.0% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $6.0K | 48,720 | 1.0% |
| US Bank Corp(USB) | COM NEW | 902973304 | $5.5K | 151,424 | 0.9% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 61,317 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 65,756 | 0.8% |
| Wisdom Tree Mid Cap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $5.2K | 74,442 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 127,165 | 0.8% |
| Pimco Enhanced Short Maturity Strategy Fund(MINT) | ENHAN SHRT MAT | 72201R833 | $5.0K | 48,896 | 0.8% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 73,531 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 116,477 | 0.7% |
| Ishares GS $ Investop Corp. Bond Fund(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 40,116 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 57,801 | 0.7% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 43,369 | 0.7% |
| Nuveen Performance Plus Muni Fund | COM | 67062P108 | $3.4K | 251,660 | 0.5% |
| Nuveen Muni High Inc Opp Common(NMZ) | COM | 670682103 | $3.3K | 284,556 | 0.5% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.6K | 21,732 | 0.4% |
| I Shares IBoxx High Yield Corporate Bond(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 28,257 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.3K | 26,977 | 0.4% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $2.2K | 21,192 | 0.4% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 20,965 | 0.3% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 59,651 | 0.3% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM SHS | 723763108 | $1.9K | 137,195 | 0.3% |
| Vanguard Shrt-Term Infl-Prot Sec Idx ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,729 | 0.3% |
| Spdr DJ Wilshire International Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 45,142 | 0.3% |
| Spdr DB Internationl Govt Infl Pro Bond(WIP) | DB INTL GVT ETF | 78464A490 | $1.9K | 31,891 | 0.3% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 145,140 | 0.3% |
| Wisdom Tree Emerging Markets Local Debt Fund(ELD) | EM LCL DEBT FD | 97717X867 | $1.8K | 39,225 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.8K | 26,383 | 0.3% |
| Spdr Index Shares Fund(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 34,080 | 0.3% |
| Spdr Barclays Cptl Shrt Term Corp Bnd(SPSB) | BARC SHT TR CP | 78464A474 | $1.6K | 52,992 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 21,417 | 0.2% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $1.5K | 33,405 | 0.2% |
| Claymore Exchange Traded Fund TR | GUGG TIMBER ETF | 18383Q879 | $1.4K | 57,883 | 0.2% |
| Vanguard Ftse ETF World Ex Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 14,069 | 0.2% |
| Powershares ETF Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $1.3K | 53,012 | 0.2% |