Q1 2014 Holdings
Filed 2014-04-08 | 30 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0K | 176,569 | 13.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 153,586 | 12.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.2K | 211,207 | 8.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 161,652 | 8.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 179,793 | 7.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.0K | 83,326 | 6.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 64,283 | 5.7% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 71,094 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 71,358 | 4.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.5K | 184,049 | 3.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.2K | 39,170 | 3.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,811 | 2.9% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 44,470 | 2.6% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.2K | 28,645 | 2.5% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $3.0K | 68,440 | 2.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 51,778 | 2.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.3K | 76,423 | 1.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 40,381 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 20,010 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,667 | 0.9% |
| Ishares | MSCI UK ETF | 464286699 | $624 | 30,324 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $556 | 6,396 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $510 | 2,709 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 4,182 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $368 | 6,192 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340 | 3,715 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308 | 3,824 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 1,429 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $258 | 2,205 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $243 | 4,039 | 0.2% |