Q4 2014 Holdings
Filed 2015-01-22 | 77 holdings | $775.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $314.0K | 11,285 | 40.5% |
| Schwab US Large Cap Growth ETF(SCHG) | US LRG CAP ETF | 808524300 | $83.0K | 1,602,847 | 10.7% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $79.1K | 1,794,126 | 10.2% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 944,377 | 4.6% |
| Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | $29.2K | 1,303,887 | 3.8% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $27.9K | 354,119 | 3.6% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 649,760 | 2.4% |
| PowerShares Ftse US 1500 Small | SENIOR LN PORT | 73935X567 | $16.0K | 159,255 | 2.1% |
| Powershares Rafi Emerging Mark | EMER MRKT PORT | 73936T763 | $13.0K | 700,186 | 1.7% |
| First Trust DJ Gbl Sel Divd In(FGD) | DJ GLBL DIVID | 33734X200 | $10.8K | 423,972 | 1.4% |
| Spdr Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | $8.9K | 367,536 | 1.2% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 65,876 | 0.9% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 74,358 | 0.9% |
| Flexshares IBoxx 3 Yr TGT Dura(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.9K | 285,197 | 0.9% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 139,062 | 0.8% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 55,608 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 57,739 | 0.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 85,625 | 0.7% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $4.3K | 29,827 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 105,574 | 0.5% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,296 | 0.5% |
| Wisdom Tree Mid Cap Dividend F(DON) | MIDCAP DIVI FD | 97717W505 | $3.8K | 45,506 | 0.5% |
| US Bank Corp(USB) | COM NEW | 902973304 | $3.7K | 81,859 | 0.5% |
| Ishares GS $ Investop Corp. Bo(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,689 | 0.5% |
| Nuveen Performance Plus Muni F | COM | 67062P108 | $3.5K | 237,231 | 0.5% |
| Nuveen Muni High Inc Opp Commo(NMZ) | COM | 670682103 | $3.2K | 241,258 | 0.4% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,187 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 51,773 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 24,161 | 0.3% |
| FlexShares Morningstar Global(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 77,586 | 0.3% |
| I Shares IBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,819 | 0.3% |
| Schwab Int'l Small-Cap Equity(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 75,365 | 0.3% |
| Cohen and Steers Qual Inc Real(RQI) | COM | 19247L106 | $2.2K | 176,628 | 0.3% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 17,593 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 25,174 | 0.3% |
| Spdr Barclays Cptl Shrt Term C(SPSB) | BARC SHT TR CP | 78464A474 | $2.0K | 66,240 | 0.3% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM | 723763108 | $2.0K | 140,727 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,537 | 0.3% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,168 | 0.3% |
| Spdr DJ Wilshire International(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 39,988 | 0.2% |
| Wisdom Tree Emerging Markets L(ELD) | EM LCL DEBT FD | 97717X867 | $1.6K | 38,383 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $1.6K | 21,561 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 16,487 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.5K | 35,390 | 0.2% |
| Nuveen Divd Adv Muni Fd(NAD) | COM | 67066V101 | $1.5K | 101,572 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,491 | 0.2% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,678 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,664 | 0.2% |
| I Shares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,517 | 0.2% |
| Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | $1.2K | 48,545 | 0.2% |