Q3 2013 Holdings
Filed 2013-11-01 | 102 holdings | $184.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3K | 236,821 | 9.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.8K | 234,174 | 6.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 44,255 | 4.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $7.1K | 160,526 | 3.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.6K | 139,229 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 38,803 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 153,075 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 81,499 | 2.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.0K | 46,180 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 59,180 | 2.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 52,336 | 2.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 276,016 | 2.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 114,048 | 2.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 40,610 | 2.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 64,455 | 2.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.2K | 77,103 | 1.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 245,479 | 1.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,617 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 108,960 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 64,311 | 1.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 27,775 | 1.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 69,895 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 16,788 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 20,073 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 27,240 | 1.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 40,059 | 1.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 28,877 | 1.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 35,940 | 0.9% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.7K | 33,460 | 0.9% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.6K | 91,790 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 31,428 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4K | 158,445 | 0.8% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.4K | 102,417 | 0.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 13,720 | 0.8% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 68,955 | 0.7% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.3K | 87,900 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.3K | 12,349 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 32,497 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.2K | 16,300 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 34,800 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 24,456 | 0.6% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 27,921 | 0.6% |
| Global X FDS | FTSE COLOMBIA20 | 37950E200 | $1.0K | 51,065 | 0.6% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.0K | 13,690 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $987 | 23,419 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $941 | 19,350 | 0.5% |
| Ishares | MRG RL ES CP ETF | 464288539 | $928 | 77,390 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $899 | 14,625 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $883 | 19,411 | 0.5% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $853 | 26,145 | 0.5% |