Q4 2013 Holdings
Filed 2014-02-18 | 49 holdings | $204.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42.4K | 2,381,060 | 20.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.1K | 403,626 | 12.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 173,285 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 294,643 | 5.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $8.8K | 325,669 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 223,488 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.3K | 84,579 | 2.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 44,388 | 2.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.0K | 59,691 | 2.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.5K | 41,253 | 2.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 61,411 | 2.1% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.3K | 69,906 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 22,454 | 2.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,944 | 2.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $3.9K | 132,665 | 1.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.8K | 53,308 | 1.9% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.2K | 119,162 | 1.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 40,362 | 1.5% |
| Templeton Global Income FD | COM | 880198106 | $3.0K | 372,415 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 118,565 | 1.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 29,387 | 1.3% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.4K | 41,781 | 1.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 51,079 | 1.2% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 37,483 | 1.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.0K | 18,558 | 1.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 41,748 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 58,461 | 0.7% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,250 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,320 | 0.7% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.3K | 33,905 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,798 | 0.6% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 28,811 | 0.5% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.1K | 95,781 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $887 | 7,098 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $694 | 18,539 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $617 | 9,193 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576 | 6,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $542 | 4,665 | 0.3% |
| Powershares ETF Trust II | MENA FRNTR ETF | 73936Q603 | $431 | 35,204 | 0.2% |
| General Electric Co | COM | 369604103 | $429 | 15,320 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $424 | 8,069 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $367 | 3,504 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $313 | 3,907 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294 | 5,794 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $257 | 8,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,388 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230 | 2,090 | 0.1% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $226 | 11,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $204 | 1,456 | 0.1% |