Q4 2013 Holdings
Filed 2014-02-07 | 44 holdings | $424.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $47.5K | 400,789 | 11.2% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $30.1K | 635,039 | 7.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $29.7K | 581,725 | 7.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.7K | 226,328 | 6.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $26.2K | 559,718 | 6.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18.4K | 172,721 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 427,562 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.6K | 248,856 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.0K | 135,929 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $12.4K | 122,680 | 2.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $12.0K | 392,457 | 2.8% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $9.5K | 113,181 | 2.2% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $9.4K | 93,012 | 2.2% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $9.4K | 71,367 | 2.2% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $9.3K | 76,668 | 2.2% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $9.2K | 78,930 | 2.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $8.1K | 77,322 | 1.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $8.0K | 138,587 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 113,301 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 80,130 | 1.5% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $6.0K | 54,920 | 1.4% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $5.9K | 43,655 | 1.4% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $5.8K | 209,940 | 1.4% |
| Wisdomtree TR | CHINESE YUAN ETF | 97717W182 | $5.8K | 226,382 | 1.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 68,400 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5K | 45,388 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 50,320 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4K | 41,173 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 43,677 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3K | 42,001 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 84,952 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.2K | 42,460 | 1.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,505 | 1.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 22,614 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 36,016 | 1.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 31,021 | 1.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 42,870 | 0.9% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 57,830 | 0.9% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3.5K | 113,605 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 27,587 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 28,670 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 19,140 | 0.5% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.0K | 104,602 | 0.5% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.0K | 67,832 | 0.5% |