Q1 2015 Holdings
Filed 2015-04-08 | 85 holdings | $760.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $311.0K | 11,309 | 40.9% |
| Schwab US Large Cap Growth ETF(SCHG) | US LRG CAP GROWTH ETF | 808524300 | $80.6K | 1,496,396 | 10.6% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $73.4K | 1,696,103 | 9.7% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $32.0K | 803,921 | 4.2% |
| Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | $25.1K | 1,137,680 | 3.3% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 247,590 | 2.5% |
| Schwab Ftse Developed ex US(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 603,043 | 2.4% |
| PowerShares Ftse US 1500 Small | SENIOR LN PORT | 73935X567 | $15.7K | 150,925 | 2.1% |
| Powershares Rafi Emerging Mark | EMER MRKT PORT | 73936T763 | $11.9K | 641,199 | 1.6% |
| Spdr Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | $9.0K | 369,386 | 1.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 130,593 | 1.1% |
| First Trust DJ Gbl Sel Divd In(FGD) | DJ GLBL DIVID | 33734X200 | $7.5K | 295,770 | 1.0% |
| Ishare Sp500 Bar Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 64,458 | 1.0% |
| Flexshares IBoxx 3 Yr TGT Dura(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.8K | 278,939 | 0.9% |
| Vanguard Ftse All-World ETF(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 138,567 | 0.9% |
| Ishare Sp500 Bar Value(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 72,255 | 0.9% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 54,127 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 53,514 | 0.7% |
| iShares S&P National Municipal(MUB) | NAT AMT FREE BOND | 464288414 | $4.9K | 44,590 | 0.6% |
| Ishare S&P MidCap 400 Index(IJH) | CORP S&P MCP ETF | 464287507 | $4.5K | 29,351 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,863 | 0.6% |
| iShares Tr S&P Mid Cap 600 Idx(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 33,278 | 0.5% |
| Wisdom Tree Mid Cap Dividend F(DON) | MIDCAP DIVI FD | 97717W505 | $3.8K | 44,178 | 0.5% |
| US Bank Corp(USB) | COM | 902973304 | $3.6K | 81,859 | 0.5% |
| Ishares GS $ Investop Corp. Bo(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,032 | 0.5% |
| Nuveen Performance Plus Muni F | COM | 67062P108 | $3.5K | 237,411 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,367 | 0.4% |
| Nuveen Muni High Inc Opp Commo(NMZ) | COM | 670682103 | $3.3K | 241,567 | 0.4% |
| I Shares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,490 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 50,733 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 23,428 | 0.3% |
| FlexShares Morningstar Global(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3K | 76,193 | 0.3% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 17,975 | 0.3% |
| I Shares IBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,282 | 0.3% |
| Schwab Int'l Small-Cap Equity(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 67,641 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.0K | 24,161 | 0.3% |
| Ishares Tr Barclays Agg Bond(AGG) | CORE US AGGD ETF | 464287226 | $2.0K | 17,785 | 0.3% |
| Spdr Barclays Cptl Shrt Term C(SPSB) | BARC SHT TR CP | 78464A474 | $2.0K | 64,384 | 0.3% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 15,710 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,607 | 0.3% |
| Spdr DJ Wilshire International(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 38,821 | 0.2% |
| P G & E Corp(PCG) | COM | 69331C108 | $1.6K | 30,480 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 48,000 | 0.2% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM | 723763108 | $1.6K | 110,210 | 0.2% |
| Cohen and Steers Qual Inc Real(RQI) | COM | 19247L106 | $1.6K | 127,631 | 0.2% |
| Wisdom Tree Emerging Markets L(ELD) | EM LCL DEBT FD | 97717X867 | $1.5K | 37,740 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 15,849 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,931 | 0.2% |
| Nuveen Divd Adv Muni Fd(NAD) | COM | 67066V101 | $1.5K | 101,572 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,821 | 0.2% |