Q2 2014 Holdings
Filed 2014-07-25 | 32 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $358.1K | 3,252,358 | 11.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $335.7K | 3,102,054 | 10.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $314.9K | 4,605,564 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $244.1K | 5,213,132 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.9K | 6,697,157 | 7.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $161.6K | 1,466,228 | 5.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $129.1K | 1,208,446 | 4.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $114.6K | 964,358 | 3.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $104.2K | 1,255,386 | 3.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $93.4K | 4,107,960 | 3.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $89.2K | 732,377 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $78.3K | 1,427,996 | 2.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $77.5K | 1,465,069 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $71.7K | 2,028,048 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68.7K | 2,640,219 | 2.2% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $63.9K | 2,075,995 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $61.7K | 1,160,183 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.9K | 1,022,820 | 1.7% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $49.4K | 657,622 | 1.6% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $48.6K | 431,220 | 1.5% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $48.0K | 1,748,828 | 1.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $46.7K | 1,080,825 | 1.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $46.6K | 765,990 | 1.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $43.5K | 365,118 | 1.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $41.9K | 551,076 | 1.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $41.1K | 984,137 | 1.3% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $39.3K | 1,971,073 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $38.5K | 1,123,527 | 1.2% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $29.6K | 1,745,124 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.1K | 227,299 | 0.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,374 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 62,891 | 0.1% |