Q2 2014 Holdings
Filed 2014-07-17 | 101 holdings | $773.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 4,315 | 47.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.8K | 980,793 | 10.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.4K | 559,665 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.4K | 627,071 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.3K | 472,019 | 3.4% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $20.7K | 406,300 | 2.7% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $20.1K | 585,211 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.2K | 216,101 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 368,735 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 227,718 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 127,651 | 1.5% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $9.1K | 79,099 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.3K | 68,758 | 1.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 84,496 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.0K | 224,483 | 0.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.2K | 57,494 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 46,121 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 70,533 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.3K | 58,666 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.7K | 119,622 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.6K | 117,470 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $2.5K | 120,253 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 95,651 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.4K | 106,452 | 0.3% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $2.4K | 94,224 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.3K | 107,930 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.1K | 100,905 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 100,865 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,855 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.0K | 18,490 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.0K | 54,596 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 56,447 | 0.2% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.7K | 54,452 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 28,704 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,606 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,947 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 18,841 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 23,825 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.5K | 49,061 | 0.2% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 61,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 15,078 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.3K | 55,126 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 31,454 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,119 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.2K | 35,867 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.2K | 24,187 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $995 | 23,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990 | 5,060 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $961 | 24,605 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $945 | 11,672 | 0.1% |