Q4 2014 Holdings
Filed 2015-01-16 | 23 holdings | $402.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $56.1K | 2,322,087 | 13.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.7K | 768,192 | 11.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $46.5K | 425,531 | 11.5% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $38.0K | 1,633,319 | 9.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.3K | 459,966 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.3K | 300,026 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2K | 253,440 | 6.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 615,535 | 5.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $23.2K | 218,747 | 5.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $17.7K | 959,745 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 156,340 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 289,121 | 2.8% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 212,168 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 76,192 | 2.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.5K | 136,551 | 1.9% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $633 | 19,975 | 0.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $515 | 7,736 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $484 | 15,474 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $401 | 3,737 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $325 | 2,630 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $253 | 5,211 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234 | 2,771 | 0.1% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $204 | 4,045 | 0.1% |