Q3 2013 Holdings
Filed 2013-10-31 | 41 holdings | $411.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $42.8K | 394,742 | 10.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $27.6K | 568,310 | 6.7% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $27.4K | 621,672 | 6.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $27.4K | 2,296,906 | 6.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.0K | 218,393 | 6.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $20.2K | 656,368 | 4.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $19.0K | 187,399 | 4.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18.9K | 179,859 | 4.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 415,668 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1K | 239,843 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $13.0K | 214,698 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 140,186 | 2.7% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $8.3K | 75,262 | 2.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $8.3K | 70,351 | 2.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $8.3K | 77,376 | 2.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $8.3K | 91,222 | 2.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $8.3K | 111,371 | 2.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.8K | 76,838 | 1.9% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $6.8K | 62,411 | 1.6% |
| Wisdomtree TR | CHINESE YUAN ETF | 97717W182 | $6.7K | 256,963 | 1.6% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $6.6K | 49,478 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 98,800 | 1.6% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6.5K | 237,145 | 1.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 77,983 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 50,098 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $4.5K | 71,165 | 1.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 45,307 | 1.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 36,387 | 1.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 42,232 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 26,613 | 1.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $4.4K | 132,151 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 42,238 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.9K | 39,778 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9K | 43,916 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 48,612 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 96,014 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 29,539 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 30,691 | 0.5% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.1K | 72,511 | 0.5% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 111,803 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 20,480 | 0.5% |