Q3 2013 Holdings
Filed 2013-10-17 | 61 holdings | $305.9K | 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 | $41.7K | 515,455 | 13.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $21.3K | 198,399 | 7.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $20.4K | 222,765 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 408,951 | 5.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 405,832 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 195,906 | 5.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.2K | 286,645 | 5.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 181,648 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 104,661 | 3.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 73,194 | 3.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 88,408 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 84,645 | 2.8% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $7.4K | 391,549 | 2.4% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $5.8K | 75,798 | 1.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 31,943 | 1.8% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.4K | 84,322 | 1.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 62,308 | 1.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 74,705 | 1.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.6K | 67,572 | 1.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 117,683 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.4K | 67,800 | 1.4% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $4.3K | 118,596 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 82,700 | 1.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 48,383 | 1.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 61,170 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 65,000 | 1.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 49,292 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 29,560 | 0.8% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $2.5K | 32,147 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 42,760 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 96,064 | 0.8% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 60,718 | 0.7% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.2K | 39,200 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 39,500 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 52,337 | 0.6% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.6K | 100,100 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 99,630 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,400 | 0.5% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $1.5K | 57,976 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 21,382 | 0.5% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 17,097 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 20,800 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.3K | 35,163 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 10,560 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,434 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 14,000 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $901 | 10,995 | 0.3% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $766 | 7,600 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $754 | 16,160 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $746 | 18,500 | 0.2% |