Q4 2014 Holdings
Filed 2015-02-10 | 42 holdings | $400.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.2K | 663,169 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5K | 455,087 | 9.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.7K | 353,486 | 8.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $13.8K | 95,567 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.3K | 127,051 | 3.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.9K | 108,766 | 3.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.7K | 92,224 | 3.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $12.2K | 116,118 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.1K | 227,547 | 3.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.0K | 104,012 | 2.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $10.9K | 100,045 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 99,163 | 2.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $9.3K | 164,530 | 2.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $9.2K | 148,452 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 133,894 | 2.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $7.9K | 72,585 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 57,686 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 88,205 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 66,272 | 1.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.6K | 64,854 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.5K | 51,519 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 128,454 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 111,727 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.9K | 69,455 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 69,370 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 134,917 | 1.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.4K | 173,607 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.1K | 134,496 | 1.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5.1K | 211,305 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.1K | 89,015 | 1.3% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4.6K | 182,925 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,585 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,319 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 37,093 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 16,781 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 73,346 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 26,966 | 0.7% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.6K | 223,757 | 0.7% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2.6K | 168,160 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 18,868 | 0.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.8K | 123,746 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 17,407 | 0.4% |