Q1 2015 Holdings
Filed 2015-05-13 | 47 holdings | $666.5K | 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 | $183.3K | 881,860 | 27.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.3K | 944,753 | 15.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.6K | 1,035,781 | 9.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.6K | 1,095,082 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.1K | 955,832 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.8K | 781,503 | 5.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $36.3K | 335,090 | 5.4% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $30.2K | 470,799 | 4.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $20.7K | 551,414 | 3.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.8K | 139,238 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 119,829 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 70,508 | 2.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.0K | 141,382 | 1.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.8K | 128,781 | 0.9% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.2K | 265,695 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 58,168 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 52,460 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 94,760 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 308,743 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 57,124 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 22,763 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 20,302 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 29,870 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 73,270 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,690 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 56,454 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 70,723 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 16,270 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,961 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 9,966 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 22,122 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,685 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 18,685 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,161 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $989 | 9,578 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $963 | 21,430 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $861 | 10,291 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $776 | 9,924 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $599 | 12,102 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484 | 6,212 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $479 | 10,822 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $377 | 5,703 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $317 | 5,750 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $312 | 6,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306 | 2,971 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $289 | 6,504 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $203 | 2,357 | 0.0% |