Q1 2014 Holdings
Filed 2014-04-11 | 76 holdings | $452.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | US LRG CAP ETF | 808524300 | $51.1K | 1,111,736 | 11.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $49.9K | 1,210,204 | 11.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $33.5K | 454,986 | 7.4% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $29.5K | 714,920 | 6.5% |
| Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | $23.5K | 934,981 | 5.2% |
| Powershares Rafi Emerging Mark | EMER MRKT PORT | 73936T763 | $20.8K | 1,047,718 | 4.6% |
| WisdomTree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.9K | 420,695 | 4.4% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 431,278 | 3.0% |
| First Trust DJ Gbl Sel Divd Income(FGD) | DJ GLBL DIVID | 33734X200 | $13.6K | 486,828 | 3.0% |
| PowerShares Ftse US 1500 Small | SENIOR LN PORT | 73935X567 | $12.7K | 128,436 | 2.8% |
| Morgan Stanley Emerging Market(EDD) | COM | 617477104 | $11.4K | 870,735 | 2.5% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 85,859 | 1.9% |
| Flexshares IBoxx 3 Yr TGT Dura(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.2K | 326,987 | 1.8% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 159,746 | 1.8% |
| Spdr Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | $7.4K | 306,129 | 1.6% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 83,117 | 1.6% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $6.7K | 48,424 | 1.5% |
| US Bank Corp(USB) | COM NEW | 902973304 | $6.5K | 151,419 | 1.4% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 66,553 | 1.4% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 147,941 | 1.3% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 66,934 | 1.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 81,202 | 1.2% |
| Nuveen Performance Plus Muni Fund | COM | 67062P108 | $5.4K | 374,970 | 1.2% |
| Nuveen Muni High Inc Opp Commo(NMZ) | COM | 670682103 | $5.1K | 398,960 | 1.1% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $5.0K | 49,355 | 1.1% |
| iShares Tr S&P Mid Cap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 43,592 | 1.1% |
| Ishares GS $ Investop Corp. Bo(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,020 | 1.0% |
| Wisdom Tree Mid Cap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $4.2K | 54,628 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 88,467 | 0.9% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM | 723763108 | $3.4K | 232,144 | 0.8% |
| FlexShares Morningstar Global(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0K | 86,363 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.7K | 29,390 | 0.6% |
| I Shares IBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,602 | 0.6% |
| Pioneer Muni Hi Inc(XPMAX) | TOTL RETN ETF | 723762100 | $2.6K | 177,450 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,117 | 0.6% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 18,742 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 27,462 | 0.5% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 19,085 | 0.5% |
| Nuveen Divd Adv Muni Fund(NAD) | COM | 67066V101 | $2.0K | 151,592 | 0.4% |
| Spdr DJ Wilshire International(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 46,303 | 0.4% |
| Wisdom Tree Emerging Markets L(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 41,283 | 0.4% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,747 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 22,519 | 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 | 26,576 | 0.4% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,495 | 0.3% |
| Vanguard Ftse ETF World Ex Small(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,958 | 0.3% |
| Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | $1.4K | 55,064 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,175 | 0.3% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 35,474 | 0.3% |