Q3 2013 Holdings
Filed 2013-10-10 | 56 holdings | $596.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 27,536 | 54.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6K | 340,567 | 4.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $26.0K | 301,920 | 4.4% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $25.0K | 753,566 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 419,908 | 4.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.8K | 269,383 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 309,866 | 2.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 104,094 | 2.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 118,322 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.4K | 420,363 | 1.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.6K | 78,818 | 1.4% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3K | 81,971 | 1.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 45,885 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 161,551 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.5K | 94,913 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 108,228 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $6.1K | 60,565 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 120,934 | 1.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.9K | 156,324 | 1.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.5K | 82,238 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 293,348 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.9K | 145,320 | 0.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.1K | 144,919 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.9K | 40,833 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 22,054 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 32,450 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 50,856 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,975 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 33,350 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.1K | 19,842 | 0.2% |
| General Electric Co | COM | 369604103 | $991 | 41,518 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $797 | 7,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 8,558 | 0.1% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $619 | 10,165 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $494 | 7,175 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $436 | 14,000 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $419 | 8,912 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $412 | 10,115 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $381 | 7,380 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $344 | 4,400 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $318 | 70,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 3,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 8,153 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $255 | 4,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 1,315 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238 | 2,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 6,888 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $228 | 1,781 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $226 | 4,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $215 | 2,853 | 0.0% |