Q1 2014 Holdings
Filed 2014-05-12 | 43 holdings | $416.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth IDX(IVW) | ETF - E | 464287309 | $64.2K | 642,654 | 15.4% |
| Vanguard Growth(VUG) | ETF - E | 922908736 | $35.7K | 381,810 | 8.6% |
| Ishares S&P Europe 350 IDX(IEV) | ETF - E | 464287861 | $18.2K | 376,998 | 4.4% |
| Ishare Eafe MIN VOL Index(EFAV) | ETF - E | 46429B689 | $18.1K | 288,335 | 4.3% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF - E | 464288273 | $18.1K | 346,161 | 4.3% |
| Pimco 0-5YR High Yield Corp(HYS) | ETF - F | 72201R783 | $17.4K | 162,804 | 4.2% |
| Pimco Enhan Short Maturity(MINT) | ETF - F | 72201R833 | $17.3K | 170,884 | 4.2% |
| Ishares DJ US Healthcare(IYH) | ETF - E | 464287762 | $12.9K | 105,147 | 3.1% |
| Ishrs DJ US Basic Materials(IYM) | ETF - E | 464287838 | $12.6K | 151,374 | 3.0% |
| Ishares DJ US Technology(IYW) | ETF - E | 464287721 | $12.6K | 138,189 | 3.0% |
| Ishares DJ US Utilities SCT(IDU) | ETF - E | 464287697 | $12.5K | 120,188 | 3.0% |
| Ishares DJ US Financial SVC(IYG) | ETF - E | 464287770 | $12.4K | 146,635 | 3.0% |
| Ishrs Iboxx $ Invst Corp BD(LQD) | ETF - F | 464287242 | $11.4K | 97,535 | 2.7% |
| Ftse All-World X-US Smallcap(VSS) | ETF - E | 922042718 | $8.9K | 82,916 | 2.1% |
| Vanguard European(VGK) | ETF - E | 922042874 | $8.7K | 147,290 | 2.1% |
| Vanguard Europe Pacific(VEA) | ETF - E | 921943858 | $8.6K | 207,476 | 2.1% |
| Ishares Barclays AGG BD FD(AGG) | ETF - F | 464287226 | $8.2K | 76,320 | 2.0% |
| Ishare JPM USD Emerg MKT BD(EMB) | ETF - F | 464288281 | $8.1K | 73,100 | 2.0% |
| Vanguard Health Care(VHT) | ETF - E | 92204A504 | $6.3K | 58,578 | 1.5% |
| Vanguard Materials(VAW) | ETF - E | 92204A801 | $6.2K | 57,992 | 1.5% |
| Vanguard Financials(VFH) | ETF - E | 92204A405 | $6.2K | 135,089 | 1.5% |
| Vanguard Information Tech(VGT) | ETF - E | 92204A702 | $6.1K | 67,075 | 1.5% |
| Pimco INV GRD CRP BD(CORP) | ETF - F | 72201R817 | $6.1K | 60,240 | 1.5% |
| Vanguard Utilities(VPU) | ETF - E | 92204A876 | $6.1K | 67,206 | 1.5% |
| Powershs DB Agriculture FD | ETF - E | 73936B408 | $5.5K | 195,448 | 1.3% |
| Vanguard REIT Index(VNQ) | ETF - E | 922908553 | $5.5K | 78,205 | 1.3% |
| Powershares Sp500 LOW VOL | ETF - E | 73937B779 | $5.4K | 158,152 | 1.3% |
| Currencyshare Swiss Franc | ETF - E | 23129V109 | $5.4K | 48,422 | 1.3% |
| Powershs DB Oil Fund | ETF - E | 73936B507 | $5.3K | 186,633 | 1.3% |
| Powershares QQQ | ETF - E | 73935A104 | $5.3K | 60,528 | 1.3% |
| Currencyshare Euro Trust | ETF - E | 23130C108 | $5.3K | 38,688 | 1.3% |
| Ishares S&P 500 Index FD(IVV) | ETF - E | 464287200 | $4.4K | 23,271 | 1.1% |
| Vanguard Total Bond Market(BND) | ETF - F | 921937835 | $4.3K | 52,557 | 1.0% |
| Powershs Emrg Mkts SOV DBT | ETF - F | 73936T573 | $4.3K | 151,826 | 1.0% |
| Ishares S&P Midcap 400 IDX(IJH) | ETF - E | 464287507 | $3.6K | 25,843 | 0.9% |
| Ishares S&P Smallcap 600(IJR) | ETF - E | 464287804 | $3.5K | 32,152 | 0.8% |
| Ishrs Iboxx $ Hiyld Corp BD(HYG) | ETF - F | 464288513 | $3.4K | 36,142 | 0.8% |
| Ishare Ftse Nareit Mortgage | ETF - E | 464288539 | $3.2K | 262,971 | 0.8% |
| Vanguard Mid-Cap Value(VOE) | ETF - E | 922908512 | $2.2K | 26,391 | 0.5% |
| Vanguard Small Cap(VB) | ETF - E | 922908751 | $2.1K | 18,346 | 0.5% |
| Powershs Intl Corp Bond | ETF - F | 73936Q835 | $2.0K | 65,230 | 0.5% |
| Powershs High Yield Corp BD | ETF - F | 73936T557 | $2.0K | 100,691 | 0.5% |
| Vanguard Large-Cap(VV) | ETF - E | 922908637 | $1.5K | 17,758 | 0.4% |