Q4 2013 Holdings
Filed 2014-01-09 | 29 holdings | $122.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1K | 170,674 | 13.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 149,066 | 12.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 156,488 | 8.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.3K | 194,287 | 8.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.1K | 175,983 | 8.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 64,603 | 6.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7.2K | 67,309 | 5.9% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 71,067 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 61,336 | 4.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.2K | 172,482 | 3.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 90,088 | 3.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.5K | 46,655 | 2.9% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.5K | 33,245 | 2.8% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $2.8K | 25,535 | 2.3% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $2.7K | 61,504 | 2.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 29,600 | 1.8% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.1K | 72,500 | 1.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 40,260 | 1.7% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.8K | 36,004 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 17,608 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $667 | 7,805 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $639 | 3,441 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 4,677 | 0.4% |
| Ishares | MSCI UK ETF | 464286699 | $410 | 19,639 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328 | 4,030 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $312 | 3,750 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $287 | 4,313 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 1,429 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 2,205 | 0.2% |