Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.8K | 1,648,382 | 31.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $263.0K | 3,210,192 | 25.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.4K | 413,112 | 7.8% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $79.0K | 679,577 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.8K | 1,073,485 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.4K | 626,970 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.1K | 461,584 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1K | 220,401 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 196,701 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 147,432 | 1.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $14.7K | 134,204 | 1.4% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $14.2K | 142,685 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 128,935 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 32,867 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $681 | 16,307 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $154 | 2,541 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79 | 660 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $78 | 684 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $76 | 1,868 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $54 | 427 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $54 | 4,603 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $52 | 984 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $28 | 1,459 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 357 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $26 | 445 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $26 | 300 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25 | 236 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $24 | 395 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24 | 255 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $21 | 413 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 534 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $11 | 433 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11 | 266 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $10 | 212 | 0.0% |