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 |
|---|---|---|---|---|---|
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,187 | 0.3% |
| Nuveen Muni High Inc Opp Commo(NMZ) | COM | 670682103 | $3.2K | 241,258 | 0.4% |
| Nuveen Performance Plus Muni F | COM | 67062P108 | $3.5K | 237,231 | 0.5% |
| Ishares GS $ Investop Corp. Bo(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,689 | 0.5% |
| US Bank Corp(USB) | COM NEW | 902973304 | $3.7K | 81,859 | 0.5% |
| Wisdom Tree Mid Cap Dividend F(DON) | MIDCAP DIVI FD | 97717W505 | $3.8K | 45,506 | 0.5% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,296 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 105,574 | 0.5% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $4.3K | 29,827 | 0.6% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 85,625 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 57,739 | 0.7% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 55,608 | 0.7% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 139,062 | 0.8% |
| Flexshares IBoxx 3 Yr TGT Dura(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.9K | 285,197 | 0.9% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 74,358 | 0.9% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 65,876 | 0.9% |
| Spdr Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | $8.9K | 367,536 | 1.2% |
| First Trust DJ Gbl Sel Divd In(FGD) | DJ GLBL DIVID | 33734X200 | $10.8K | 423,972 | 1.4% |
| Powershares Rafi Emerging Mark | EMER MRKT PORT | 73936T763 | $13.0K | 700,186 | 1.7% |
| PowerShares Ftse US 1500 Small | SENIOR LN PORT | 73935X567 | $16.0K | 159,255 | 2.1% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 649,760 | 2.4% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $27.9K | 354,119 | 3.6% |
| Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | $29.2K | 1,303,887 | 3.8% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 944,377 | 4.6% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $79.1K | 1,794,126 | 10.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LRG CAP ETF | 808524300 | $83.0K | 1,602,847 | 10.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $314.0K | 11,285 | 40.5% |