Q4 2013 Holdings
Filed 2014-02-04 | 102 holdings | $183.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0K | 189,173 | 8.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7K | 216,801 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 46,483 | 4.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 44,435 | 4.5% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $7.6K | 159,566 | 4.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.0K | 127,907 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 137,190 | 3.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 303,504 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 80,154 | 2.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 49,176 | 2.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.0K | 46,605 | 2.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 113,758 | 2.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 64,410 | 2.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.8K | 87,713 | 2.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 33,246 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 38,352 | 1.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 240,294 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.7K | 67,269 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 108,960 | 1.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 25,768 | 1.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,610 | 1.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 39,826 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 59,345 | 1.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,817 | 1.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 25,765 | 1.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 28,907 | 1.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.7K | 84,380 | 0.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.7K | 37,540 | 0.9% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.7K | 91,790 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 119,218 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.4K | 87,670 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,713 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 17,400 | 0.7% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.3K | 99,447 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 27,908 | 0.7% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.3K | 37,635 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 12,095 | 0.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 26,861 | 0.7% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.2K | 24,870 | 0.7% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.2K | 39,471 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 34,800 | 0.6% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 11,171 | 0.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 16,730 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 21,806 | 0.6% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $988 | 25,361 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $975 | 19,565 | 0.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $972 | 67,400 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $960 | 26,064 | 0.5% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $960 | 13,980 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $959 | 23,274 | 0.5% |