Q1 2014 Holdings
Filed 2014-04-09 | 63 holdings | $330.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.4K | 497,047 | 12.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $22.9K | 242,647 | 6.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $22.4K | 207,254 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 195,827 | 4.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.2K | 286,290 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 356,798 | 4.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $13.3K | 181,190 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 314,070 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 108,380 | 3.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 70,320 | 2.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 85,791 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 80,466 | 2.8% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $8.8K | 455,601 | 2.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.8K | 239,037 | 2.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 39,781 | 2.3% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $6.3K | 76,062 | 1.9% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.2K | 73,946 | 1.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.0K | 69,455 | 1.8% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.9K | 84,632 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 32,011 | 1.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 62,308 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 102,355 | 1.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 48,383 | 1.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 115,875 | 1.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 67,215 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.8K | 51,877 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 61,159 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 62,643 | 1.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 48,861 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 29,397 | 0.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,394 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 97,159 | 0.7% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 60,696 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 22,556 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 39,500 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9K | 99,630 | 0.6% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.9K | 100,100 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 52,337 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 21,278 | 0.5% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 15,893 | 0.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,410 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,400 | 0.5% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $1.5K | 57,876 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 20,585 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.3K | 35,343 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 11,233 | 0.4% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $832 | 7,624 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $823 | 27,835 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $802 | 16,510 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $782 | 7,600 | 0.2% |