Q4 2013 Holdings
Filed 2014-01-29 | 44 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $298.0K | 2,888,539 | 11.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $286.8K | 2,742,512 | 10.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $270.6K | 4,033,797 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206.9K | 4,694,525 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $185.4K | 5,881,684 | 6.9% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $120.6K | 1,118,240 | 4.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $114.6K | 1,077,609 | 4.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $101.7K | 881,423 | 3.8% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $78.9K | 657,017 | 2.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $78.6K | 1,898,315 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $78.3K | 3,580,242 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $70.1K | 1,335,291 | 2.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $65.2K | 914,915 | 2.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $62.1K | 1,217,262 | 2.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $59.2K | 570,626 | 2.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $54.1K | 1,039,872 | 2.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $51.3K | 1,850,936 | 1.9% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $48.2K | 1,561,146 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $45.2K | 1,494,199 | 1.7% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $42.3K | 382,967 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $40.9K | 708,889 | 1.5% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $38.8K | 516,378 | 1.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $38.6K | 631,563 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $37.8K | 932,300 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37.8K | 1,183,565 | 1.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $36.6K | 875,222 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.9K | 1,011,718 | 0.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $24.3K | 220,813 | 0.9% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $24.0K | 1,421,729 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.4K | 184,579 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.9K | 339,663 | 0.7% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $16.1K | 664,800 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,645 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 14,643 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $857 | 20,560 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $589 | 9,130 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $572 | 6,692 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510 | 3,014 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $426 | 5,575 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $361 | 3,918 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333 | 3,576 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $302 | 3,100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $284 | 5,164 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 2,002 | 0.0% |