Q2 2014 Holdings
Filed 2014-07-30 | 101 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7K | 174,060 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 53,385 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5K | 158,139 | 4.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.7K | 136,321 | 3.5% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $6.7K | 137,118 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 144,418 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 70,701 | 3.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 31,040 | 3.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 321,109 | 3.2% |
| Ishares(IGE) | NA NAT RES | 464287374 | $6.1K | 122,105 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 73,962 | 2.9% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 44,614 | 2.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 102,368 | 2.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,337 | 2.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.8K | 35,008 | 2.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,462 | 1.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 54,270 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 71,713 | 1.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.8K | 236,199 | 1.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 27,503 | 1.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 114,135 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 174,941 | 1.2% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.2K | 69,412 | 1.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.1K | 132,288 | 1.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 28,717 | 1.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 38,952 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 75,340 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,290 | 1.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.9K | 36,140 | 1.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.8K | 115,523 | 0.9% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.7K | 22,495 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 48,935 | 0.9% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $1.7K | 84,230 | 0.9% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 19,385 | 0.8% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.6K | 89,035 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,343 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 19,125 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 53,904 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,055 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 28,606 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 33,825 | 0.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 20,050 | 0.7% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.3K | 88,967 | 0.7% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,476 | 0.7% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 21,636 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 23,576 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 34,800 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 10,640 | 0.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1K | 29,885 | 0.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.1K | 10,009 | 0.6% |