Q3 2014 Holdings
Filed 2014-11-06 | 52 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 | $527.2K | 10,706,716 | 12.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $485.6K | 5,391,018 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $452.4K | 4,235,572 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345.2K | 2,524,692 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $338.5K | 3,245,615 | 8.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $318.0K | 12,869,629 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $194.2K | 1,642,621 | 4.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $178.5K | 1,941,159 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $170.2K | 4,079,431 | 4.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $132.5K | 2,521,691 | 3.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $122.5K | 2,959,311 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $120.0K | 3,487,614 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $107.9K | 2,418,885 | 2.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $96.7K | 1,212,097 | 2.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $86.6K | 713,712 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $82.3K | 806,235 | 2.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $80.4K | 2,618,595 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $74.8K | 3,183,174 | 1.8% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $71.8K | 1,222,474 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $59.3K | 2,442,079 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $27.1K | 206,890 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $27.0K | 245,483 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.0K | 476,294 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.8K | 349,999 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.8K | 92,867 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 23,103 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.4K | 43,791 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 39,137 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.8K | 76,649 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 34,199 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 14,732 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $941 | 23,674 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $659 | 27,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $651 | 8,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 6,152 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $576 | 10,439 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $575 | 10,747 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $489 | 12,380 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $488 | 2,976 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $472 | 4,444 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $454 | 8,598 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $412 | 5,359 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $383 | 4,106 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $342 | 8,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 1,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 3,217 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $284 | 3,389 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $252 | 3,538 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 6,267 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,838 | 0.0% |