Q3 2014 Holdings
Filed 2014-10-31 | 99 holdings | $186.7K | 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 | $15.4K | 170,190 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 48,188 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 161,491 | 4.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.1K | 158,183 | 3.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.3K | 136,366 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 148,993 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 29,700 | 3.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 304,046 | 3.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5.7K | 128,064 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 56,936 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 44,179 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 64,385 | 2.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 69,940 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 101,338 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,547 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,478 | 2.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.5K | 294,469 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,929 | 1.6% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.7K | 91,157 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 64,323 | 1.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 27,833 | 1.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 118,460 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 203,085 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 28,322 | 1.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 39,672 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 75,490 | 1.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.9K | 121,068 | 1.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.8K | 37,185 | 1.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.8K | 25,700 | 0.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 29,075 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,810 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.7K | 110,348 | 0.9% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.7K | 19,800 | 0.9% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.6K | 47,081 | 0.9% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.6K | 21,053 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 48,260 | 0.8% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.6K | 89,725 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 19,970 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 31,296 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 18,315 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.5K | 38,245 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,810 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 50,694 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 30,061 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,041 | 0.7% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1.3K | 71,230 | 0.7% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.2K | 27,370 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,995 | 0.6% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.1K | 74,312 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,943 | 0.6% |