Q1 2015 Holdings
Filed 2015-05-05 | 58 holdings | $4.4M | 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 | $556.3K | 11,416,118 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $497.8K | 5,377,950 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464.0K | 4,072,134 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.7K | 2,419,101 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364.4K | 3,087,032 | 8.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $331.5K | 13,589,774 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $204.9K | 1,683,309 | 4.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $186.5K | 2,058,719 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $176.7K | 4,324,303 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $142.8K | 4,786,780 | 3.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $139.7K | 2,692,426 | 3.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $130.1K | 3,003,352 | 3.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $126.7K | 4,120,010 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $110.6K | 2,781,644 | 2.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $102.3K | 1,081,272 | 2.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $90.5K | 728,779 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $86.6K | 872,120 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $62.8K | 2,608,064 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $59.6K | 2,327,171 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.8K | 607,072 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28.4K | 261,988 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28.4K | 260,071 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.9K | 517,384 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.7K | 368,622 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.2K | 96,684 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 21,253 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,283 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 44,057 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 24,779 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.5K | 63,577 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 13,007 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.4K | 25,919 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 26,330 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $971 | 12,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $770 | 6,187 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $749 | 17,457 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $648 | 8,314 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $552 | 2,976 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $542 | 10,154 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $542 | 9,824 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $539 | 22,175 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $485 | 12,092 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $468 | 5,058 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $443 | 8,440 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $437 | 5,434 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $399 | 3,767 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $396 | 9,408 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $361 | 8,117 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $292 | 6,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,718 | 0.0% |