Q2 2013 Holdings
Filed 2013-07-15 | 57 holdings | $290.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.4K | 537,015 | 14.9% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $21.3K | 198,550 | 7.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $19.7K | 216,445 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 403,151 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 196,199 | 5.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 405,832 | 5.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.3K | 271,645 | 4.9% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $11.6K | 181,914 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 104,661 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 73,254 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 88,408 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 79,145 | 2.6% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $7.0K | 373,314 | 2.4% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $6.1K | 75,856 | 2.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $5.3K | 84,322 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 31,943 | 1.8% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $4.7K | 118,597 | 1.6% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $4.5K | 62,308 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $4.3K | 74,845 | 1.5% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $4.2K | 107,481 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 82,780 | 1.4% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $4.2K | 67,572 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 67,800 | 1.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.1K | 48,383 | 1.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 61,310 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 49,292 | 1.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $2.4K | 32,147 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 41,060 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 29,560 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 96,494 | 0.8% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.2K | 39,200 | 0.8% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.1K | 55,212 | 0.7% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $2.0K | 60,718 | 0.7% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 99,630 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 52,337 | 0.6% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $1.5K | 12,400 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 21,382 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 17,097 | 0.5% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $1.3K | 57,976 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 20,800 | 0.4% |
| Ishares TR | S&P DEV EX-US | 464288422 | $1.2K | 35,163 | 0.4% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 10,360 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.1K | 9,434 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.0K | 14,000 | 0.3% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $812 | 49,100 | 0.3% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $733 | 7,600 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $717 | 18,500 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $705 | 16,160 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $654 | 13,620 | 0.2% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $628 | 20,000 | 0.2% |