Q2 2014 Holdings
Filed 2014-08-14 | 92 holdings | $2.6M | 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 | 40,820 | 61.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $231.3K | 1,173,949 | 8.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $124.4K | 869,359 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.4K | 528,144 | 4.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $101.2K | 902,952 | 3.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $84.7K | 1,238,915 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $45.9K | 902,618 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.5K | 908,114 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.0K | 377,293 | 1.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $30.2K | 677,843 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $24.7K | 297,768 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $16.6K | 376,087 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 150,032 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 218,978 | 0.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8.4K | 110,510 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.9K | 298,760 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.7K | 58,225 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 149,492 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 56,675 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.9K | 195,975 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.3K | 40,397 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 25,951 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 32,096 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.8K | 76,063 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.6K | 417,040 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 86,562 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 100,825 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 20,644 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.3K | 27,264 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.3K | 125,500 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 28,065 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 28,762 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 47,443 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,329 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 79,116 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,026 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.4K | 21,875 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.4K | 19,420 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.1K | 19,269 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 16,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,665 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $2.0K | 17,840 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,265 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 21,061 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 35,800 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 40,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 137,135 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.7K | 15,518 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,250 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,915 | 0.1% |