Q2 2013 Holdings
Filed 2013-08-09 | 97 holdings | $166.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2K | 220,625 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 188,180 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 44,595 | 4.3% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $6.2K | 160,436 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 117,960 | 3.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.1K | 133,210 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 60,915 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 30,837 | 3.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $4.8K | 87,510 | 2.9% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $4.8K | 53,098 | 2.9% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $4.7K | 109,555 | 2.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 206,493 | 2.2% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $3.7K | 34,980 | 2.2% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $3.3K | 26,425 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.3K | 28,961 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 46,939 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 120,035 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 67,922 | 1.6% |
| Ishares Inc | MSCI JAPAN | 464286848 | $2.7K | 237,919 | 1.6% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $2.6K | 75,170 | 1.6% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.5K | 28,005 | 1.5% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $2.4K | 21,485 | 1.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 30,080 | 1.4% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $2.3K | 59,319 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 54,856 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 39,205 | 1.3% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.1K | 30,927 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 69,815 | 1.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.9K | 70,340 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.9K | 17,220 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.7K | 17,453 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,188 | 1.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.7K | 30,385 | 1.0% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $1.7K | 33,845 | 1.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $1.6K | 45,995 | 1.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.5K | 35,774 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.5K | 26,998 | 0.9% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.5K | 91,935 | 0.9% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.5K | 37,060 | 0.9% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 29,848 | 0.8% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.4K | 32,505 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 28,870 | 0.8% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.3K | 92,366 | 0.8% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 34,800 | 0.6% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $975 | 21,546 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $908 | 20,626 | 0.5% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $889 | 35,590 | 0.5% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $855 | 54,990 | 0.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $728 | 15,164 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $700 | 73,095 | 0.4% |