Q2 2014 Holdings
Filed 2014-08-11 | 53 holdings | $209.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $40.7K | 2,141,793 | 19.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.5K | 380,450 | 13.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 170,543 | 10.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $11.7K | 402,316 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 265,763 | 5.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.1K | 165,860 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0K | 261,684 | 4.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.1K | 57,323 | 2.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,363 | 2.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.4K | 67,210 | 2.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.4K | 37,841 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,323 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 157,980 | 2.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,400 | 2.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 52,301 | 1.9% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 47,962 | 1.8% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.3K | 112,949 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 78,678 | 1.5% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.8K | 36,496 | 1.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 36,596 | 1.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 26,819 | 1.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.2K | 35,929 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 37,216 | 1.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 225,389 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,541 | 0.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.7K | 15,979 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,143 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 31,931 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,272 | 0.5% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $960 | 24,600 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $834 | 16,507 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $629 | 9,193 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611 | 6,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $609 | 4,758 | 0.3% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $606 | 19,744 | 0.3% |
| General Electric Co | COM | 369604103 | $558 | 21,264 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $419 | 3,846 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 5,620 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $321 | 3,907 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303 | 5,794 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $300 | 23,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 2,954 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $273 | 5,370 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $251 | 13,770 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $248 | 2,090 | 0.1% |