Q4 2014 Holdings
Filed 2015-02-06 | 54 holdings | $4.3M | 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 | $541.2K | 11,549,607 | 12.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $494.0K | 5,267,779 | 11.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455.5K | 4,081,625 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357.1K | 2,466,128 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355.5K | 3,116,443 | 8.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $326.0K | 13,420,651 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.4K | 1,678,525 | 4.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $183.8K | 2,051,116 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $172.8K | 4,317,342 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $141.7K | 4,629,004 | 3.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $140.9K | 2,724,283 | 3.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $127.1K | 3,056,286 | 3.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $124.0K | 4,055,272 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $110.6K | 2,657,687 | 2.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $99.8K | 1,097,649 | 2.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $89.6K | 732,589 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $84.3K | 883,962 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $61.5K | 2,557,344 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $57.4K | 2,366,582 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.0K | 602,451 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28.4K | 254,037 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28.0K | 260,913 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.7K | 525,811 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.4K | 363,207 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.0K | 94,143 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 62,602 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 23,103 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 38,335 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.4K | 42,004 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 40,938 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 46,332 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.6K | 67,739 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 13,084 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $823 | 28,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 6,203 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $660 | 8,314 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $574 | 23,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $549 | 2,976 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $522 | 9,790 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $520 | 9,475 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $477 | 12,099 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $450 | 8,544 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $441 | 5,434 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $412 | 3,886 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $406 | 10,327 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $386 | 9,134 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383 | 8,117 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360 | 3,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,718 | 0.0% |