Q4 2013 Holdings
Filed 2014-01-31 | 76 holdings | $399.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $34.0K | 468,771 | 8.5% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $33.5K | 741,141 | 8.4% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $31.7K | 779,468 | 8.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.7K | 604,356 | 7.7% |
| Powershares Rafi Emerging Mark | EMER MRKT PORT | 73936T763 | $23.3K | 1,136,897 | 5.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.0K | 528,584 | 5.5% |
| Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | $19.3K | 777,436 | 4.8% |
| First Trust DJ Gbl Sel Divd In(FGD) | DJ GLBL DIVID | 33734X200 | $14.5K | 533,959 | 3.6% |
| PowerShares Ftse US 1500 Small | SENIOR LN PORT | 73935X567 | $11.3K | 115,580 | 2.8% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 327,758 | 2.6% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 85,183 | 2.1% |
| Flexshares IBoxx 3 Yr TGT Duration Tips Index(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.3K | 332,244 | 2.1% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 157,439 | 2.0% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 82,993 | 1.8% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $6.4K | 47,974 | 1.6% |
| Spdr Nuveen Barclys Capital Shares | NUVN BR SHT MUNI | 78464A425 | $6.4K | 264,083 | 1.6% |
| US Bank Corp(USB) | COM NEW | 902973304 | $6.1K | 151,419 | 1.5% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 64,465 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 128,448 | 1.3% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 61,482 | 1.3% |
| Nuveen Performance Plus Muni Fund | COM | 67062P108 | $5.2K | 383,548 | 1.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 76,257 | 1.3% |
| Nuveen Muni High Inc Opp Commo(NMZ) | COM | 670682103 | $5.0K | 416,027 | 1.3% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $4.9K | 48,659 | 1.2% |
| Wisdom Tree Mid Cap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $4.7K | 62,758 | 1.2% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 42,907 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 99,307 | 1.1% |
| Ishares GS $ Investop Corp. Bond Fund(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,562 | 1.1% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM | 723763108 | $3.2K | 232,012 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,634 | 0.8% |
| FlexShares Morningstar Global(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9K | 85,553 | 0.7% |
| I Shares IBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,929 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.6K | 27,790 | 0.6% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 19,348 | 0.6% |
| Pioneer Muni Hi Income(XPMAX) | TOTL RETN ETF | 723762100 | $2.2K | 174,496 | 0.6% |
| Vanguard Shrt-Term Infl-Prot Sec Idx ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,479 | 0.5% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 19,115 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 27,452 | 0.5% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 53,220 | 0.5% |
| Wisdom Tree Emerging Markets Local Debt Fund(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 41,217 | 0.5% |
| Spdr DJ Wilshire International(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 45,685 | 0.5% |
| Nuveen Divd Adv Muni Fund(NAD) | COM | 67066V101 | $1.9K | 148,847 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 22,363 | 0.4% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $1.6K | 35,075 | 0.4% |
| Spdr DB Internationl Govt Infl(WIP) | DB INTL GVT ETF | 78464A490 | $1.6K | 26,700 | 0.4% |
| Vanguard Ftse ETF World Ex Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,876 | 0.4% |
| Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | $1.4K | 54,831 | 0.4% |
| I Shares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,609 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,274 | 0.3% |
| Spdr Nuveen Barclys Capital Short Term Muncipal Bond(SPSB) | BARC SHT TR CP | 78464A474 | $1.4K | 43,982 | 0.3% |