Q2 2014 Holdings
Filed 2014-07-16 | 77 holdings | $766.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $259.0K | 10,430 | 33.8% |
| Schwab US Large Cap Growth ETF(SCHG) | US LRG CAP ETF | 808524300 | $66.3K | 1,366,723 | 8.6% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $63.7K | 1,487,733 | 8.3% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $33.5K | 785,470 | 4.4% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $33.0K | 430,812 | 4.3% |
| Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | $29.9K | 1,144,913 | 3.9% |
| Powershares Rafi Emerging Mark | EMER MRKT PORT | 73936T763 | $19.0K | 891,719 | 2.5% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $17.3K | 523,417 | 2.3% |
| Cohen and Steers Qual Inc Real(RQI) | COM | 19247L106 | $15.2K | 1,347,885 | 2.0% |
| Morgan Stanley Emerging Market(EDD) | COM | 617477104 | $14.3K | 1,071,389 | 1.9% |
| First Trust DJ Gbl Sel Divd In(FGD) | DJ GLBL DIVID | 33734X200 | $13.7K | 469,881 | 1.8% |
| PowerShares Ftse US 1500 Small | SENIOR LN PORT | 73935X567 | $13.7K | 135,837 | 1.8% |
| WisdomTree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.8K | 259,507 | 1.7% |
| Spdr Nuveen Barclys Capital Shares | NUVN BR SHT MUNI | 78464A425 | $10.7K | 441,332 | 1.4% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 81,613 | 1.1% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 94,665 | 1.1% |
| Flexshares IBoxx 3 Yr TGT Dura(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.2K | 323,910 | 1.1% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 152,094 | 1.0% |
| US Bank Corp(USB) | COM NEW | 902973304 | $6.3K | 146,114 | 0.8% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 61,856 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 140,159 | 0.8% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 62,194 | 0.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 82,678 | 0.7% |
| Nuveen Performance Plus Muni Fund | COM | 67062P108 | $5.5K | 376,593 | 0.7% |
| Nuveen Muni High Inc Opp Commo(NMZ) | COM | 670682103 | $5.3K | 398,273 | 0.7% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $5.2K | 36,420 | 0.7% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $4.9K | 48,098 | 0.6% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 40,386 | 0.6% |
| Ishares GS $ Investop Corp. Bo(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,283 | 0.6% |
| Wisdom Tree Mid Cap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $4.3K | 52,760 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 84,612 | 0.5% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM | 723763108 | $3.5K | 227,440 | 0.5% |
| FlexShares Morningstar Global(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1K | 83,877 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.9K | 28,967 | 0.4% |
| Pioneer Muni Hi Inc(XPMAX) | TOTL RETN ETF | 723762100 | $2.8K | 178,804 | 0.4% |
| I Shares IBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,295 | 0.4% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 18,911 | 0.3% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 19,211 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2K | 27,431 | 0.3% |
| Nuveen Divd Adv Muni Fund(NAD) | COM | 67066V101 | $2.1K | 149,242 | 0.3% |
| Spdr DJ Wilshire International(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 45,110 | 0.3% |
| Wisdom Tree Emerging Markets L(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 40,825 | 0.3% |
| DJ Wilshire REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 21,827 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,316 | 0.2% |
| Spdr DB Internationl Govt Infl(WIP) | DB INTL GVT ETF | 78464A490 | $1.6K | 26,447 | 0.2% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $1.6K | 35,075 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,513 | 0.2% |
| Vanguard Ftse ETF World Ex Small(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,347 | 0.2% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,778 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,281 | 0.2% |