Q1 2014 Holdings
Filed 2014-05-12 | 100 holdings | $203.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $39.2K | 2,220,456 | 19.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.3K | 387,272 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 171,373 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 271,973 | 5.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $9.6K | 344,673 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 234,724 | 4.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.5K | 133,414 | 4.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.0K | 58,881 | 2.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 40,524 | 2.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,765 | 2.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.3K | 68,738 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 22,064 | 2.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,098 | 2.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 53,633 | 1.9% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $3.8K | 127,524 | 1.9% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 49,487 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 147,692 | 1.8% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.2K | 115,908 | 1.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.9K | 37,337 | 1.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 27,937 | 1.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 37,189 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 60,004 | 1.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.2K | 36,070 | 1.1% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 232,653 | 0.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 16,404 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 41,883 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,368 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 22,648 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 21,270 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $983 | 8,272 | 0.5% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $941 | 25,824 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $822 | 16,993 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $755 | 22,872 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $625 | 5,058 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $618 | 9,193 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585 | 6,000 | 0.3% |
| General Electric Co | COM | 369604103 | $559 | 21,562 | 0.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $442 | 12,350 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $398 | 3,736 | 0.2% |
| Ishares | MRG RL ES CP ETF | 464288539 | $343 | 28,013 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 5,612 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $317 | 3,907 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 5,794 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 2,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275 | 512 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $245 | 13,770 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 2,090 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 1,696 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213 | 6,084 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117 | 1,500 | 0.1% |