Q4 2013 Holdings
Filed 2014-01-16 | 26 holdings | $81.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.7K | 866,770 | 44.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 87,459 | 10.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7.9K | 75,744 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 184,306 | 9.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 38,956 | 8.9% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $4.8K | 203,860 | 5.9% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.9K | 29,653 | 3.6% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.5K | 36,048 | 3.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.1K | 25,784 | 2.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $750 | 6,500 | 0.9% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $244 | 4,421 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $145 | 3,991 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $99 | 1,000 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $92 | 2,191 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $89 | 910 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $75 | 408 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $60 | 745 | 0.1% |
| Ishares | EM EAST EURO ETF | 464286566 | $55 | 2,103 | 0.1% |
| Ishares | MSCI EM EMEA ETF | 464286384 | $48 | 892 | 0.1% |
| Ishares | MSCI EMK LAT ETF | 46429B382 | $41 | 951 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $37 | 441 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $29 | 295 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25 | 489 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $17 | 280 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13 | 279 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $7 | 130 | 0.0% |