Q4 2014 Holdings
Filed 2015-02-13 | 43 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $80.7M | 2,990,614 | 96.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $405.4K | 3,536,570 | 0.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $373.1K | 3,412,631 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330.5K | 5,432,501 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $266.6K | 5,436,172 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.9K | 7,605,564 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $159.4K | 3,301,038 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $150.9K | 7,858,560 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $137.5K | 1,363,314 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $130.5K | 1,091,083 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $123.0K | 1,353,048 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.7K | 935,643 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $109.1K | 4,410,863 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $106.2K | 4,342,099 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $84.7K | 1,535,841 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $84.3K | 1,804,422 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $81.8K | 2,100,936 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $63.5K | 519,478 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $54.9K | 1,319,065 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $54.2K | 479,105 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $53.8K | 674,332 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $47.7K | 619,348 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $43.0K | 801,520 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $41.9K | 1,085,048 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.1K | 1,079,368 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4K | 582,491 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.5K | 730,954 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,011 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 64,055 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 37,591 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.4K | 26,949 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $739 | 5,412 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $512 | 13,517 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $466 | 5,756 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465 | 2,469 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $424 | 4,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390 | 1,887 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $375 | 4,435 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360 | 3,835 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356 | 3,053 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $351 | 3,317 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $336 | 4,133 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217 | 2,076 | 0.0% |