Q1 2014 Holdings
Filed 2014-05-15 | 89 holdings | $2.7M | 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 | $1.7M | 43,945 | 64.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $213.9K | 1,136,854 | 7.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $118.9K | 865,084 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.1K | 535,492 | 3.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $98.7K | 895,782 | 3.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $82.7K | 1,231,185 | 3.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $48.3K | 619,550 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $44.8K | 882,924 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.4K | 879,360 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.6K | 377,146 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24.3K | 590,934 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 152,008 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 219,167 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.7K | 334,700 | 0.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.6K | 98,825 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.4K | 57,387 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 148,765 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 62,655 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 75,490 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 31,014 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 183,380 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 39,371 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 26,076 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.9K | 415,540 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 32,196 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 87,371 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.6K | 76,247 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.5K | 102,685 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.4K | 130,000 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 29,613 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.3K | 28,037 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 28,762 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 48,995 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 49,375 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 78,762 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.3K | 20,875 | 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 | 17,941 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $2.0K | 18,725 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.0K | 18,348 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,730 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,990 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 35,800 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 142,135 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 19,255 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 36,818 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.6K | 15,466 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,250 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.4K | 25,828 | 0.1% |