Q1 2014 Holdings
Filed 2014-04-04 | 54 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $493.0K | 9,799,267 | 12.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $413.4K | 4,140,992 | 10.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $386.9K | 2,814,755 | 9.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $373.7K | 4,300,755 | 9.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $336.3K | 3,053,064 | 8.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $298.0K | 11,953,310 | 7.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $179.3K | 1,533,603 | 4.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $166.0K | 1,758,241 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $156.0K | 3,844,213 | 4.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $121.1K | 2,287,464 | 3.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $113.4K | 2,755,139 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $112.9K | 3,220,190 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $101.4K | 2,211,143 | 2.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $89.7K | 1,149,506 | 2.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $80.4K | 666,303 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $77.8K | 727,755 | 2.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $74.7K | 2,427,588 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $71.3K | 2,818,402 | 1.8% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $67.5K | 1,122,837 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $55.8K | 2,247,519 | 1.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25.2K | 236,927 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.1K | 195,269 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $20.1K | 276,399 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $16.3K | 321,362 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.0K | 94,845 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 23,228 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.3K | 42,581 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2K | 39,826 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 41,066 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.9K | 80,639 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 14,657 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $977 | 23,674 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $791 | 32,622 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $756 | 10,316 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $517 | 13,259 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $505 | 9,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 913 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $442 | 2,976 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $420 | 3,952 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $391 | 5,201 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $387 | 7,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368 | 3,764 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $360 | 8,675 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $336 | 6,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331 | 1,718 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293 | 3,633 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $257 | 65,500 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $251 | 5,180 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $247 | 2,001 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $242 | 6,267 | 0.0% |