Q2 2014 Holdings
Filed 2014-08-06 | 26 holdings | $90.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 105,457 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 53,979 | 11.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 172,675 | 11.6% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $10.0K | 138,961 | 11.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.6K | 102,527 | 10.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 193,648 | 9.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 43,086 | 6.8% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 40,383 | 6.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 109,515 | 6.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 50,306 | 5.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,619 | 1.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 37,110 | 1.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 25,038 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $547 | 6,811 | 0.6% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $340 | 6,893 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $330 | 10,089 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $326 | 4,879 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268 | 5,166 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $238 | 2,375 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $230 | 3,788 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $227 | 3,538 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225 | 9,898 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $205 | 4,218 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,937 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $203 | 4,735 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $202 | 6,130 | 0.2% |