Q2 2014 Holdings
Filed 2014-07-09 | 31 holdings | $140.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 181,210 | 13.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $17.4K | 158,383 | 12.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.9K | 222,146 | 8.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 167,410 | 8.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 187,053 | 7.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.3K | 85,064 | 6.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 67,003 | 5.7% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 73,748 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,875 | 4.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.8K | 198,534 | 3.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.7K | 43,189 | 3.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 94,459 | 2.9% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.6K | 47,424 | 2.6% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.6K | 31,127 | 2.6% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $3.3K | 71,901 | 2.4% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.8K | 54,902 | 2.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.4K | 79,633 | 1.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 42,057 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 21,660 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,882 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 8,074 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $639 | 10,485 | 0.5% |
| Ishares | MSCI UK ETF | 464286699 | $633 | 30,334 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $576 | 6,376 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $459 | 2,330 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 4,182 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $367 | 6,039 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288 | 3,664 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255 | 2,205 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $246 | 3,961 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 1,191 | 0.2% |