Q2 2014 Holdings
Filed 2014-08-05 | 44 holdings | $429.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $65.3K | 723,399 | 15.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 459,456 | 8.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $22.0K | 336,267 | 5.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $18.3K | 363,502 | 4.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 422,663 | 4.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $13.3K | 103,973 | 3.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $13.3K | 136,813 | 3.1% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $13.2K | 118,945 | 3.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $13.1K | 231,322 | 3.1% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $13.1K | 149,989 | 3.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.9K | 517,559 | 3.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $12.1K | 105,209 | 2.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.0K | 109,853 | 2.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $11.9K | 99,437 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 210,780 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 209,446 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 148,345 | 2.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.5K | 77,320 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 100,831 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.6K | 45,922 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 58,876 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 67,603 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.5K | 67,538 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.5K | 58,265 | 1.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.3K | 215,635 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1K | 58,615 | 1.4% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $5.6K | 183,038 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.5K | 155,370 | 1.3% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $5.4K | 32,352 | 1.3% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.3K | 192,079 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.3K | 49,300 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 22,066 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 48,918 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,402 | 1.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $3.5K | 39,962 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 20,646 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 86,171 | 0.8% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.3K | 262,527 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 25,012 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 21,263 | 0.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.9K | 133,008 | 0.5% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.9K | 62,723 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.9K | 18,438 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 18,116 | 0.4% |