Q2 2013 Holdings
Filed 2013-07-31 | 29 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $303.4K | 3,373,852 | 13.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $277.2K | 2,633,819 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213.0K | 5,577,125 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $209.4K | 3,655,108 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $150.3K | 5,516,733 | 6.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $140.9K | 1,372,741 | 6.1% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $118.2K | 1,099,959 | 5.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $84.9K | 2,151,073 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $83.4K | 859,514 | 3.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $72.8K | 958,056 | 3.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $69.3K | 1,520,370 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58.8K | 1,335,659 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52.1K | 1,624,352 | 2.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $49.6K | 442,612 | 2.1% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $49.3K | 1,175,424 | 2.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $47.4K | 439,702 | 2.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $45.1K | 1,740,625 | 1.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $39.6K | 703,018 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.3K | 729,991 | 1.7% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $37.6K | 2,324,612 | 1.6% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $32.2K | 1,294,645 | 1.4% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $31.5K | 510,838 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.6K | 1,132,031 | 1.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $29.3K | 762,160 | 1.3% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $22.4K | 185,218 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.0K | 898,543 | 0.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.1K | 268,559 | 0.6% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $1.1K | 10,025 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 2,513 | 0.0% |