Q3 2013 Holdings
Filed 2013-10-24 | 88 holdings | $734.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 5,974 | 56.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $68.8K | 863,988 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.4K | 495,806 | 5.6% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $24.6K | 483,349 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4K | 531,150 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.9K | 386,966 | 2.8% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $16.1K | 491,368 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0K | 154,749 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.3K | 171,420 | 1.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $9.6K | 85,052 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 192,886 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.0K | 66,789 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,949 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 96,098 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 48,054 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.2K | 40,306 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.0K | 130,128 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.2K | 20,998 | 0.3% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $1.9K | 77,142 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.8K | 61,737 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 30,629 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,470 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.5K | 67,627 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,632 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.5K | 69,146 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $1.5K | 70,276 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,977 | 0.2% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 60,954 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.3K | 60,602 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.3K | 57,765 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 12,183 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 17,913 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 61,422 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.3K | 60,872 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 50,607 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 21,056 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 57,508 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 24,343 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 31,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 31,247 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $976 | 18,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 2,032 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $874 | 28,920 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $851 | 17,208 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $830 | 22,083 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $790 | 11,322 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $786 | 6,474 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $723 | 8,562 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $704 | 29,058 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $685 | 11,918 | 0.1% |