Q3 2013 Holdings
Filed 2013-10-16 | 28 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $283.5K | 3,010,536 | 11.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $282.7K | 2,669,077 | 11.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $248.8K | 3,898,927 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $197.0K | 4,899,094 | 7.9% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $174.9K | 1,441,505 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $173.5K | 5,709,648 | 6.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $122.8K | 2,323,746 | 4.9% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $118.1K | 1,094,070 | 4.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $93.3K | 875,509 | 3.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $75.2K | 1,031,380 | 3.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $69.9K | 1,852,509 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $68.0K | 3,416,251 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $64.4K | 1,336,502 | 2.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $58.3K | 1,201,032 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52.0K | 1,681,804 | 2.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $48.8K | 1,778,611 | 1.9% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $41.7K | 374,460 | 1.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $41.0K | 701,747 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $37.7K | 359,694 | 1.5% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $36.0K | 1,422,564 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.5K | 1,151,069 | 1.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $35.4K | 517,172 | 1.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $33.7K | 827,824 | 1.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $24.7K | 219,493 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.3K | 948,106 | 0.9% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $22.4K | 1,338,166 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.9K | 170,576 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.0K | 351,716 | 0.8% |