Q1 2014 Holdings
Filed 2014-05-01 | 102 holdings | $198.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7K | 182,028 | 7.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2K | 189,690 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 266,869 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 52,095 | 4.9% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $7.3K | 150,781 | 3.7% |
| Ishares(IGE) | NA NAT RES | 464287374 | $7.3K | 163,737 | 3.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 37,750 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 369,340 | 3.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.3K | 130,381 | 3.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.6K | 52,286 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 79,751 | 2.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 46,784 | 2.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 111,918 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 47,005 | 2.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 63,385 | 1.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,697 | 1.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,847 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 76,478 | 1.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,898 | 1.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.6K | 232,644 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 99,030 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 19,935 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 185,291 | 1.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.3K | 115,025 | 1.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 41,481 | 1.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.0K | 128,010 | 1.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 29,177 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9K | 56,060 | 1.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 23,665 | 0.9% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.8K | 35,800 | 0.9% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.7K | 58,082 | 0.9% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.7K | 100,270 | 0.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5K | 54,484 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 20,660 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,968 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,705 | 0.7% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.4K | 95,707 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,934 | 0.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 21,780 | 0.7% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 13,116 | 0.7% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 87,953 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,328 | 0.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.2K | 48,905 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 23,781 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 34,800 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 24,111 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 10,515 | 0.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 24,364 | 0.6% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $1.1K | 57,770 | 0.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.1K | 9,909 | 0.5% |