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 |
|---|---|---|---|---|---|
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $2 | 15 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2 | 63 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3 | 114 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 177 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 50 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 155 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11 | 388 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $12 | 390 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $24 | 294 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34 | 400 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $36 | 443 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $37 | 1,110 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $38 | 550 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $40 | 1,394 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $41 | 488 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $44 | 1,200 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $45 | 1,440 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $52 | 1,125 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $53 | 1,444 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54 | 481 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $55 | 800 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58 | 1,270 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $60 | 515 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $61 | 600 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $63 | 4,400 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $66 | 670 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $67 | 1,210 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $81 | 1,500 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $98 | 640 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $102 | 2,200 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $103 | 2,650 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $105 | 2,341 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $109 | 1,200 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $112 | 1,399 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $115 | 9,450 | 0.1% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $117 | 1,495 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117 | 1,500 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117 | 3,486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213 | 6,084 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 1,696 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 2,090 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $245 | 13,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275 | 512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 2,954 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 5,794 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $317 | 3,907 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 5,612 | 0.2% |
| Ishares | MRG RL ES CP ETF | 464288539 | $343 | 28,013 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $398 | 3,736 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $442 | 12,350 | 0.2% |