Q1 2014 Holdings
Filed 2014-05-06 | 98 holdings | $928.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 7,810 | 59.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.1K | 938,635 | 8.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.4K | 534,560 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1K | 607,216 | 2.9% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $26.6K | 523,538 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.9K | 442,604 | 2.6% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $18.9K | 565,622 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.7K | 208,243 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 341,873 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.7K | 136,260 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 204,480 | 1.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.7K | 77,798 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.2K | 67,254 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.3K | 202,870 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.2K | 57,529 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 46,086 | 0.5% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $3.3K | 130,494 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 59,171 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.5K | 113,545 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $2.5K | 115,866 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.4K | 111,282 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.4K | 43,559 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 95,495 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.3K | 98,627 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.2K | 103,540 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,454 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.0K | 96,342 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.0K | 96,228 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 59,313 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,143 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 16,647 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.7K | 57,465 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.7K | 45,507 | 0.2% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.6K | 55,508 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.6K | 15,086 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 28,557 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 18,730 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 24,128 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.4K | 41,038 | 0.2% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 61,005 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 27,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 31,434 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 47,765 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 24,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,020 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $962 | 46,668 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $939 | 22,890 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $930 | 11,906 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $879 | 24,133 | 0.1% |
| LSI Corporation | COM | 502161102 | $817 | 73,801 | 0.1% |