Q4 2013 Holdings
Filed 2014-01-09 | 62 holdings | $318.1K | 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 | $48.9K | 611,367 | 15.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $22.6K | 243,097 | 7.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $22.1K | 207,254 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 195,827 | 4.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.2K | 286,535 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 339,616 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 312,110 | 4.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $12.9K | 181,190 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 106,300 | 3.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 72,558 | 3.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 87,174 | 3.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $8.8K | 457,191 | 2.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 34,513 | 2.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.8K | 84,326 | 1.8% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $5.7K | 76,108 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 51,671 | 1.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 62,308 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 102,560 | 1.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 61,055 | 1.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $5.0K | 66,179 | 1.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.7K | 119,087 | 1.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 48,383 | 1.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 67,841 | 1.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 117,595 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.7K | 51,877 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 20,046 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 61,045 | 1.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 34,872 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 49,366 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 29,397 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 96,809 | 0.7% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 60,696 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,973 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 39,500 | 0.6% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.8K | 100,100 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 99,630 | 0.5% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 52,337 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 21,278 | 0.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,860 | 0.5% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $1.6K | 57,976 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,400 | 0.5% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.3K | 35,343 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 11,233 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 17,501 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $912 | 10,995 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $783 | 16,510 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $767 | 27,135 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $761 | 7,600 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $723 | 18,500 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $540 | 14,736 | 0.2% |