Q3 2014 Holdings
Filed 2014-10-06 | 32 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 177,037 | 13.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 155,408 | 12.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.6K | 221,517 | 8.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 170,968 | 8.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 192,380 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 84,553 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 66,348 | 5.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 72,033 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 75,941 | 4.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.9K | 200,076 | 3.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.7K | 43,562 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 93,909 | 2.9% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.7K | 31,825 | 2.7% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.3K | 48,051 | 2.4% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $3.1K | 73,479 | 2.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 55,080 | 1.9% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.3K | 78,801 | 1.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 42,133 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 22,454 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.2K | 19,085 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 13,495 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,802 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 7,234 | 0.5% |
| Ishares | MSCI UK ETF | 464286699 | $604 | 31,153 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556 | 6,171 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 1,959 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 3,782 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $347 | 6,056 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $307 | 3,664 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 2,205 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $233 | 3,962 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 1,141 | 0.2% |