Q4 2014 Holdings
Filed 2015-01-08 | 33 holdings | $138.5K | 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 | $18.2K | 174,143 | 13.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.7K | 154,721 | 12.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.5K | 221,370 | 8.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 175,396 | 7.7% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.1K | 197,308 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 85,221 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 65,952 | 5.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4K | 72,697 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 78,664 | 4.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.9K | 44,480 | 3.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.8K | 198,346 | 3.5% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.8K | 32,098 | 2.7% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.7K | 47,840 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 92,407 | 2.6% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $2.9K | 75,342 | 2.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 56,927 | 1.7% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.3K | 80,288 | 1.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 42,416 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.5K | 24,299 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 22,946 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,802 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $899 | 11,020 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $701 | 6,354 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $579 | 6,171 | 0.4% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $565 | 31,320 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419 | 2,025 | 0.3% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $403 | 10,745 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 3,682 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $335 | 6,057 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $334 | 3,664 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 2,183 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $226 | 3,962 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204 | 991 | 0.1% |