Q3 2013 Holdings
Filed 2013-11-14 | 158 holdings | $535.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 3,800 | 39.2% |
| Ishares Core Total US Bond Market ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $24.8K | 231,033 | 4.6% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $24.8K | 306,083 | 4.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.9K | 175,149 | 3.3% |
| Dynegy Inc | COM | 26817R108 | $15.8K | 819,416 | 3.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.4K | 193,752 | 2.7% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 138,606 | 2.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 160,687 | 1.9% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $9.2K | 86,150 | 1.7% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 99,238 | 1.7% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $7.8K | 316,194 | 1.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.4K | 66,026 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.3K | 43,351 | 1.4% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $6.6K | 61,445 | 1.2% |
| Powershares Ftse Rafi Us1500 | FTSE US1500 SM | 73935X567 | $6.5K | 72,480 | 1.2% |
| Market Vectors HI YLD Muni | HG YLD MUN ETF | 57060U878 | $6.3K | 216,471 | 1.2% |
| Powershares Ftse Rafi US 1K | FTSE RAFI 1000 | 73935X583 | $6.3K | 82,842 | 1.2% |
| Ishares Barclays 3-7 Year(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 50,964 | 1.2% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $6.1K | 153,633 | 1.1% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $6.1K | 92,000 | 1.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 60,135 | 1.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 64,436 | 1.1% |
| Powershares S&P 500 Buywrite | S&P 500 BUYWRT | 73936G308 | $6.1K | 301,901 | 1.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 52,113 | 1.0% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $5.1K | 228,099 | 1.0% |
| Proshares Large Cap Core PLU(CSM) | PSHS LC COR PLUS | 74347R248 | $5.0K | 62,687 | 0.9% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0K | 103,310 | 0.9% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 43,511 | 0.9% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $4.7K | 58,630 | 0.9% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $4.7K | 146,068 | 0.9% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 78,377 | 0.7% |
| Vanguard Tax-Managed International(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 93,417 | 0.7% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 100,679 | 0.6% |
| Powershares Ftse Rafi EM MKT | EMER MRKT PORT | 73936T763 | $3.2K | 156,234 | 0.6% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.0K | 56,393 | 0.6% |
| Powershares Ftse Rafi DV S | EX US SML PORT | 73936T771 | $2.8K | 103,791 | 0.5% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $2.5K | 23,824 | 0.5% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 30,105 | 0.5% |
| Ishares Msci China ETF(MCHI) | CHINA ETF | 46429B671 | $2.3K | 50,487 | 0.4% |
| Guggenheim China Small Cap E | GUGG CHN SML CAP | 18383Q853 | $2.2K | 88,510 | 0.4% |
| Proshares Ultrashort YEN(YCS) | ULTRASHORT YEN N | 74347W569 | $1.9K | 30,187 | 0.4% |
| Proshares Ultrashort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $1.8K | 100,390 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 89,105 | 0.3% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 25,041 | 0.3% |
| Isha Msci Emerg MKT MIN VOL(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 23,998 | 0.3% |
| Ishares Msci Eafe MIN VOL(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.4K | 22,730 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,710 | 0.2% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 25,376 | 0.2% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $1.3K | 30,980 | 0.2% |
| First Trust US IPO Index FUN(FPX) | SHS | 336920103 | $1.3K | 30,568 | 0.2% |