Q4 2013 Holdings
Filed 2014-01-31 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $462.5K | 9,117,594 | 12.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $388.0K | 3,929,122 | 10.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $359.3K | 2,684,894 | 9.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $351.4K | 4,111,793 | 9.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $311.8K | 2,857,573 | 8.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $283.5K | 11,377,359 | 7.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $169.2K | 1,481,879 | 4.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $155.6K | 1,675,354 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $127.8K | 3,106,856 | 3.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $116.4K | 2,199,462 | 3.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $106.9K | 2,593,572 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $102.2K | 2,978,135 | 2.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $94.8K | 2,059,123 | 2.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $77.7K | 647,702 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $72.5K | 704,516 | 2.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $71.6K | 2,334,482 | 2.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $68.0K | 2,625,814 | 1.9% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $66.0K | 925,820 | 1.8% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $63.7K | 1,089,669 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $53.0K | 2,131,357 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $23.3K | 184,263 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23.3K | 225,441 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18.8K | 241,278 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $18.8K | 420,581 | 0.5% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.7K | 309,782 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.0K | 94,606 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.8K | 94,750 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.4K | 43,270 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 22,966 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2K | 39,574 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.9K | 84,784 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 15,355 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 22,001 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.0K | 20,308 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $987 | 23,674 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $918 | 8,323 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $880 | 36,228 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $749 | 10,494 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $501 | 7,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480 | 855 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $465 | 8,667 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $424 | 10,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404 | 3,996 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $390 | 10,588 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $381 | 3,586 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $364 | 4,834 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $352 | 6,614 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $352 | 3,207 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335 | 8,834 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 1,718 | 0.0% |