Q4 2014 Holdings
Filed 2015-02-02 | 94 holdings | $180.4K | 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 | $15.8K | 167,222 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 47,258 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 144,769 | 4.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.1K | 167,706 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 160,222 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 29,700 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 49,758 | 3.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.4K | 123,293 | 3.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 85,740 | 2.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 294,952 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 62,857 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 54,017 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 99,478 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,153 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,407 | 1.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,185 | 1.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 255,446 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,589 | 1.5% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.7K | 94,835 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,400 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 111,635 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6K | 83,880 | 1.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.3K | 58,865 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 28,282 | 1.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.2K | 142,423 | 1.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.1K | 103,625 | 1.2% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $2.1K | 122,490 | 1.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 44,682 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 165,085 | 1.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.9K | 57,906 | 1.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.8K | 23,130 | 1.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.7K | 37,600 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,724 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.6K | 121,353 | 0.9% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 17,380 | 0.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 18,785 | 0.8% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.5K | 26,418 | 0.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 26,675 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 30,675 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 36,291 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 50,969 | 0.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.4K | 25,261 | 0.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 36,631 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 44,980 | 0.7% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.2K | 30,220 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,219 | 0.7% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2K | 31,015 | 0.7% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1.2K | 89,850 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.0K | 17,190 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 23,012 | 0.6% |