Q3 2014 Holdings
Filed 2014-10-17 | 73 holdings | $467.9K | 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 | $75.7K | 1,539,957 | 16.2% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $72.1K | 1,690,839 | 15.4% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $32.1K | 808,637 | 6.9% |
| Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | $30.3K | 1,244,987 | 6.5% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $29.3K | 390,785 | 6.3% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $18.6K | 600,962 | 4.0% |
| Powershares Rafi Emerging Mark | EMER MRKT PORT | 73936T763 | $14.6K | 721,903 | 3.1% |
| PowerShares Ftse US 1500 Small | SENIOR LN PORT | 73935X567 | $12.7K | 135,233 | 2.7% |
| First Trust DJ Gbl Sel Divd In(FGD) | DJ GLBL DIVID | 33734X200 | $12.2K | 459,903 | 2.6% |
| Morgan Stanley Emerging Market(EDD) | COM | 617477104 | $11.9K | 1,011,054 | 2.6% |
| Spdr Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | $8.8K | 358,905 | 1.9% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 77,746 | 1.8% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 89,059 | 1.7% |
| Flexshares IBoxx 3 Yr TGT Dura(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.6K | 306,827 | 1.6% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 144,747 | 1.5% |
| US Bank Corp(USB) | COM NEW | 902973304 | $6.1K | 145,408 | 1.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 59,681 | 1.3% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 62,113 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 133,793 | 1.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 81,266 | 1.1% |
| Nuveen Performance Plus Muni F | COM | 67062P108 | $5.0K | 343,751 | 1.1% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $4.9K | 47,998 | 1.0% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $4.7K | 34,237 | 1.0% |
| Ishares GS $ Investop Corp. Bo(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 34,742 | 0.9% |
| Nuveen Muni High Inc Opp Commo(NMZ) | COM | 670682103 | $4.1K | 313,837 | 0.9% |
| Wisdom Tree Mid Cap Dividend F(DON) | MIDCAP DIVI FD | 97717W505 | $4.0K | 51,679 | 0.9% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 38,289 | 0.9% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM | 723763108 | $2.9K | 189,754 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 59,716 | 0.6% |
| FlexShares Morningstar Global(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 79,913 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.7K | 26,730 | 0.6% |
| I Shares IBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 26,628 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,209 | 0.5% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 19,211 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2K | 27,144 | 0.5% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | 17,682 | 0.5% |
| Spdr DJ Wilshire International(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 43,743 | 0.4% |
| Pioneer Muni Hi Inc(XPMAX) | TOTL RETN ETF | 723762100 | $1.8K | 119,423 | 0.4% |
| Schwab Int'l Small-Cap Equity(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 55,725 | 0.4% |
| Wisdom Tree Emerging Markets L(ELD) | EM LCL DEBT FD | 97717X867 | $1.7K | 38,792 | 0.4% |
| Nuveen Divd Adv Muni Fd(NAD) | COM | 67066V101 | $1.6K | 115,742 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,390 | 0.3% |
| Spdr DB Internationl Govt Infl(WIP) | DB INTL GVT ETF | 78464A490 | $1.5K | 24,991 | 0.3% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,992 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 14,151 | 0.3% |
| Vanguard Ftse ETF World Ex Sma(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,665 | 0.3% |
| Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | $1.2K | 51,553 | 0.3% |
| Midsouth Bank(MSL) | COM | 598039105 | $1.2K | 64,212 | 0.3% |
| I Shares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,142 | 0.3% |
| Spdr Barclays Cptl Shrt Term C(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 37,360 | 0.2% |