Q4 2013 Holdings
Filed 2018-11-01 | 29 holdings | $132.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1K | 458,373 | 18.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $19.3K | 183,943 | 14.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6K | 201,040 | 12.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 202,019 | 12.2% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.7K | 96,261 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 64,078 | 8.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 302,280 | 5.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 50,941 | 4.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.0K | 28,622 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 45,559 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 38,262 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 15,714 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 12,240 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 23,229 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $888 | 11,135 | 0.7% |
| General Electric Co | COM | 369604103 | $838 | 29,908 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $785 | 4,185 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $737 | 11,032 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $429 | 6,380 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $409 | 3,745 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $403 | 5,544 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $385 | 9,334 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 9,713 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $318 | 3,428 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278 | 6,750 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $250 | 2,369 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $230 | 14,751 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,225 | 0.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $144 | 10,855 | 0.1% |