Q4 2014 Holdings
Filed 2015-02-13 | 98 holdings | $10.3M | 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 | $9.2M | 308,681 | 89.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.0K | 1,169,795 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.1K | 877,609 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $105.2K | 922,398 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $103.3K | 1,697,865 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.9K | 481,148 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $48.3K | 956,272 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.4K | 961,701 | 0.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $32.6K | 802,107 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.3K | 379,613 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $26.9K | 296,268 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $16.0K | 385,704 | 0.2% |
| Ishares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $13.6K | 145,284 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 315,073 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $10.5K | 136,648 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 170,253 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 60,355 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 51,275 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.7K | 252,978 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,768 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 25,466 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 31,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 85,388 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 79,637 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.8K | 86,591 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.5K | 417,040 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 63,191 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.3K | 128,500 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.3K | 26,681 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 27,577 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 59,051 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 101,176 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 25,222 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 32,096 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,674 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 50,354 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.4K | 21,825 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.4K | 19,420 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 83,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,665 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 156,135 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 101,680 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.8K | 16,008 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 37,298 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,055 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,430 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,801 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,045 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 38,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,605 | 0.0% |