Q3 2014 Holdings
Filed 2014-11-14 | 94 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 | $1.4M | 41,940 | 58.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.8K | 1,199,474 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.9K | 877,138 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.9K | 517,031 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.5K | 925,369 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85.3K | 1,330,630 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $48.2K | 948,209 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.2K | 935,933 | 1.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $35.8K | 783,016 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.3K | 382,273 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $23.8K | 298,574 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $15.8K | 380,976 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6K | 150,873 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 226,955 | 0.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8.0K | 115,698 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.0K | 303,465 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 59,058 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 151,256 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 56,130 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.3K | 41,168 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 25,601 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 78,670 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 31,646 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 85,376 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.8K | 78,268 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.5K | 417,040 | 0.1% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.3K | 128,500 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 19,409 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.3K | 100,755 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 27,239 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 28,030 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 27,062 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,631 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 48,345 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,960 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 80,004 | 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% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 32,321 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,515 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 44,217 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 16,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,228 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 38,100 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,965 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 93,695 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 19,255 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.7K | 15,863 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 137,135 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $1.5K | 13,485 | 0.1% |