Q3 2013 Holdings
Filed 2013-11-12 | 76 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 42,455 | 65.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $164.1K | 971,797 | 6.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $105.5K | 849,797 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.7K | 557,961 | 3.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $89.3K | 894,625 | 3.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $73.0K | 1,144,252 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.4K | 817,908 | 1.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $40.2K | 551,199 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $38.1K | 252,092 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.3K | 460,961 | 1.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $22.9K | 543,393 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 154,106 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.4K | 441,866 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 221,455 | 0.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.5K | 95,615 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 137,930 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.4K | 47,634 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.3K | 511,406 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 68,310 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 75,286 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 183,950 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.2K | 34,560 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 26,596 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 89,967 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 109,135 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 32,146 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.4K | 31,233 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 32,272 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 71,675 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.2K | 125,500 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 47,731 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 28,040 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,685 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 77,080 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,778 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $2.1K | 20,155 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 17,992 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 144,475 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 18,105 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,210 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,925 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 34,400 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.5K | 14,620 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 19,255 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,500 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.2K | 11,089 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.2K | 27,055 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.0K | 19,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 10,342 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $897 | 8,755 | 0.0% |