Q2 2014 Holdings
Filed 2014-07-28 | 54 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530.9K | 10,153,166 | 12.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $480.6K | 5,323,867 | 11.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $446.0K | 4,240,272 | 10.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $349.0K | 2,439,296 | 8.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $345.6K | 3,083,582 | 8.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $315.4K | 12,491,537 | 7.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $190.7K | 1,598,727 | 4.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $177.3K | 1,861,940 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $169.6K | 3,931,524 | 4.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $130.4K | 2,435,066 | 3.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $123.7K | 2,796,517 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $123.3K | 3,298,712 | 3.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $109.0K | 2,293,080 | 2.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $97.4K | 1,174,009 | 2.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $85.0K | 697,524 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $83.9K | 754,575 | 2.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $79.0K | 2,563,790 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $75.8K | 3,005,995 | 1.8% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $72.1K | 1,162,797 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $58.7K | 2,359,124 | 1.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $27.1K | 242,482 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $27.0K | 187,789 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $21.8K | 289,160 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.3K | 339,790 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.8K | 92,211 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 23,228 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.4K | 43,115 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2K | 38,973 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 38,363 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.9K | 81,240 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 14,698 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,674 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $794 | 10,316 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $715 | 29,408 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $584 | 10,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $569 | 6,118 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $531 | 2,976 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $507 | 12,709 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $473 | 4,454 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $466 | 8,792 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $418 | 5,359 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $371 | 6,703 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359 | 8,117 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $338 | 4,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 3,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $311 | 1,718 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286 | 3,633 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $262 | 5,180 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $251 | 3,538 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $250 | 6,267 | 0.0% |