Q1 2014 Holdings
Filed 2014-05-01 | 31 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $320.7K | 3,060,743 | 11.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $308.8K | 2,909,441 | 10.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $290.3K | 4,319,971 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223.4K | 4,997,240 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $201.1K | 6,385,455 | 7.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $151.7K | 1,390,846 | 5.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $121.1K | 1,135,565 | 4.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $105.5K | 907,028 | 3.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $93.0K | 1,191,741 | 3.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $85.9K | 3,846,302 | 3.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $83.4K | 691,177 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $76.8K | 1,622,256 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $73.9K | 1,378,782 | 2.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $69.0K | 1,322,153 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $64.3K | 1,941,960 | 2.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $57.2K | 1,088,918 | 2.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $56.7K | 1,982,684 | 2.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $46.4K | 1,638,955 | 1.6% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $45.1K | 404,421 | 1.6% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $44.8K | 650,015 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $43.5K | 733,073 | 1.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $40.9K | 349,381 | 1.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $40.7K | 991,524 | 1.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $40.5K | 523,907 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $39.1K | 945,972 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39.0K | 1,180,424 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.7K | 1,178,553 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.4K | 205,549 | 0.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $25.2K | 225,063 | 0.9% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $25.2K | 1,586,938 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.5K | 343,213 | 0.6% |