Q3 2014 Holdings
Filed 2014-11-06 | 29 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $376.7K | 3,428,621 | 11.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $355.9K | 3,291,820 | 11.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319.7K | 4,985,725 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252.9K | 5,381,735 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $217.4K | 7,009,587 | 6.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $169.3K | 1,549,017 | 5.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $168.5K | 3,057,807 | 5.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $133.9K | 1,291,699 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113.5K | 1,038,329 | 3.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $105.6K | 1,323,756 | 3.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $100.0K | 4,317,453 | 3.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $94.8K | 781,102 | 2.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $78.9K | 1,626,124 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $76.7K | 1,491,482 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $71.3K | 2,094,173 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $69.0K | 2,714,776 | 2.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $64.5K | 1,218,992 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.3K | 1,085,813 | 1.7% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $51.6K | 459,701 | 1.6% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $48.9K | 665,786 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.7K | 1,147,968 | 1.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $46.2K | 805,136 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.2K | 382,503 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $41.5K | 1,031,721 | 1.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $41.0K | 589,865 | 1.3% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $40.3K | 2,069,372 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.2K | 1,091,347 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 34,151 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 62,393 | 0.1% |