Q3 2014 Holdings
Filed 2014-11-12 | 104 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 4,431 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 2,112 | 26.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.8K | 999,061 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.1K | 572,727 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9K | 656,956 | 3.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19.8K | 234,549 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.9K | 348,321 | 1.9% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $16.7K | 559,909 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.3K | 227,150 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 397,942 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 242,027 | 1.2% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $12.0K | 236,430 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4K | 125,889 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 213,450 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 74,793 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.0K | 268,767 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.1K | 68,664 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.4K | 58,637 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 44,851 | 0.4% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.1K | 72,287 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 74,495 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.9K | 129,961 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.8K | 128,155 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $2.8K | 130,623 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.7K | 117,269 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.6K | 67,967 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.5K | 119,590 | 0.2% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.5K | 83,187 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 95,922 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.4K | 112,425 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.3K | 109,885 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,470 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,699 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,083 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 59,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,058 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 29,204 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,402 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.5K | 49,239 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 18,934 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,640 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.5K | 60,135 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 61,054 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 23,392 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 33,600 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 21,639 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.0K | 22,736 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 4,917 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $961 | 23,126 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $960 | 26,234 | 0.1% |