Q3 2013 Holdings
Filed 2013-11-08 | 51 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $409.7K | 8,429,029 | 12.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $334.5K | 3,743,775 | 10.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $315.8K | 2,543,778 | 9.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $305.5K | 3,900,425 | 9.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $273.3K | 2,738,229 | 8.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $259.2K | 10,388,901 | 8.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $153.9K | 1,355,375 | 4.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $135.5K | 1,479,782 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $112.5K | 2,801,538 | 3.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $98.6K | 2,339,598 | 3.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $97.0K | 1,828,491 | 3.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $84.4K | 1,793,689 | 2.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $74.3K | 612,492 | 2.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $73.0K | 1,000,559 | 2.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $67.3K | 2,190,800 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $65.7K | 1,948,294 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $65.6K | 660,827 | 2.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $64.4K | 1,080,237 | 2.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $62.3K | 2,553,385 | 1.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $49.1K | 1,990,320 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $27.2K | 561,307 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $20.4K | 214,091 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $19.8K | 165,935 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $17.4K | 363,056 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.6K | 223,823 | 0.5% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.6K | 208,529 | 0.3% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.8K | 104,173 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.7K | 46,516 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 43,569 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 24,196 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.0K | 87,748 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 16,615 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.4K | 59,699 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $939 | 23,712 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $705 | 10,625 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $645 | 5,729 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $414 | 5,952 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $404 | 10,634 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $369 | 3,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $360 | 755 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $324 | 8,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $285 | 3,765 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $278 | 2,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 1,449 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $266 | 11,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 3,062 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $237 | 2,971 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $227 | 6,267 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $217 | 3,538 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $79 | 100,000 | 0.0% |