Q4 2013 Holdings
Filed 2014-01-24 | 93 holdings | $353.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.0K | 914,995 | 20.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.8K | 518,004 | 12.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $26.0K | 510,501 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9K | 587,614 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.1K | 419,494 | 6.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $17.3K | 532,333 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 305,815 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.4K | 191,777 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 144,250 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 183,840 | 2.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.5K | 77,750 | 2.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.2K | 67,434 | 2.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.7K | 55,038 | 1.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.3K | 171,737 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 46,410 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,101 | 0.8% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $2.8K | 112,662 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 52,291 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 18,428 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 35,614 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.9K | 36,917 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.9K | 84,959 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.8K | 86,157 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.8K | 79,867 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 29,842 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,152 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,541 | 0.5% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.6K | 56,804 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.6K | 68,968 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.5K | 72,388 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.5K | 73,069 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.4K | 13,565 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.4K | 70,254 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 57,336 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 18,892 | 0.4% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.3K | 60,980 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 39,283 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,645 | 0.3% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.2K | 40,530 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.2K | 25,548 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 47,672 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.2K | 34,198 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970 | 25,921 | 0.3% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $872 | 23,329 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $848 | 11,098 | 0.2% |
| LSI Corporation | COM | 502161102 | $814 | 73,801 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $804 | 40,178 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $712 | 5,928 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $706 | 8,373 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $685 | 16,390 | 0.2% |