Q2 2013 Holdings
Filed 2013-07-19 | 82 holdings | $613.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,188 | 51.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.0K | 847,096 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.0K | 481,406 | 6.5% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $24.2K | 477,211 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.3K | 395,192 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1K | 500,046 | 3.1% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $14.4K | 462,613 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 157,040 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 156,239 | 1.7% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $10.2K | 90,746 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 105,701 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.9K | 66,725 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 170,316 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 48,774 | 0.7% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $3.7K | 34,766 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 77,836 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.8K | 94,214 | 0.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.6K | 24,467 | 0.4% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.8K | 60,273 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 33,389 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 17,477 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 47,395 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.3K | 23,576 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.3K | 22,018 | 0.2% |
| Spdr Series Trust | NUVN S&P VRDO MN | 78464A318 | $1.2K | 40,402 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.2K | 24,371 | 0.2% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.2K | 10,823 | 0.2% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $1.1K | 43,142 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 45,953 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 31,043 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 19,747 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.0K | 30,916 | 0.2% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $940 | 42,635 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $938 | 7,771 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $899 | 41,303 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $899 | 42,267 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $896 | 40,608 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $895 | 43,045 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $848 | 37,993 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $831 | 40,375 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $822 | 40,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $791 | 1,995 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $769 | 21,841 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $758 | 37,269 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $757 | 11,196 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $726 | 8,608 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $692 | 13,696 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $638 | 15,152 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $622 | 11,036 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $565 | 19,046 | 0.1% |