Q1 2014 Holdings
Filed 2014-04-25 | 23 holdings | $83.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2K | 792,393 | 38.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 209,384 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 88,398 | 10.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7.6K | 71,712 | 9.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 39,286 | 8.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.4K | 39,000 | 7.7% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.1K | 30,249 | 3.7% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.3K | 99,543 | 2.8% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.3K | 31,509 | 2.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.1K | 25,784 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $927 | 13,120 | 1.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $753 | 6,473 | 0.9% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $250 | 4,421 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $90 | 910 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $90 | 2,191 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $60 | 745 | 0.1% |
| Ishares | EM EAST EURO ETF | 464286566 | $49 | 2,103 | 0.1% |
| Ishares | MSCI EM EMEA ETF | 464286384 | $45 | 892 | 0.1% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $41 | 951 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $37 | 441 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $26 | 593 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13 | 279 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 73 | 0.0% |