Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 44,125 | 63.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $195.6K | 1,053,599 | 7.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $115.7K | 864,581 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.8K | 540,439 | 3.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $97.8K | 896,332 | 3.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $80.0K | 1,192,666 | 3.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $42.8K | 600,656 | 1.7% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $42.5K | 837,161 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.9K | 849,127 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.4K | 379,699 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $23.7K | 574,266 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.6K | 82,438 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 154,387 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12.9K | 503,433 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 226,503 | 0.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.3K | 96,775 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 150,922 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.2K | 56,148 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.4K | 511,406 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 62,655 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 75,751 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 185,680 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 89,619 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.1K | 38,582 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 25,921 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 79,792 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7K | 109,415 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 30,996 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.4K | 28,926 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 30,190 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.3K | 130,000 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 48,516 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 27,962 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 78,761 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.3K | 20,875 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.3K | 21,671 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2K | 18,420 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 18,171 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $2.0K | 18,830 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,825 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 17,143 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 35,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,385 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 144,475 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 19,255 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,240 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,250 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 31,490 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 25,502 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.3K | 26,405 | 0.1% |