Q4 2014 Holdings
Filed 2015-01-26 | 41 holdings | $259.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.8K | 1,092,094 | 44.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.0K | 534,204 | 16.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.9K | 524,809 | 10.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.1K | 478,643 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 279,539 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 135,243 | 2.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 59,059 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,832 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,350 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,941 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,130 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 13,966 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 52,039 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 48,320 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.1K | 50,583 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 49,456 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,750 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $895 | 42,814 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889 | 14,203 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $850 | 9,335 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $683 | 6,187 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $561 | 13,854 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $542 | 14,285 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $515 | 9,077 | 0.2% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $506 | 6,455 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 2,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346 | 1,674 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $342 | 5,549 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $312 | 7,536 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309 | 2,805 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 4,137 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $282 | 6,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,774 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 7,708 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254 | 4,591 | 0.1% |
| General Electric Co | COM | 369604103 | $253 | 10,010 | 0.1% |
| Chubb Corp | COM | 171232101 | $242 | 2,338 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238 | 2,249 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $218 | 2,249 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 3,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 6,562 | 0.1% |