Q4 2013 Holdings
Filed 2014-02-18 | 52 holdings | $626.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 27,536 | 52.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $29.9K | 348,244 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.4K | 482,996 | 4.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $29.2K | 309,555 | 4.7% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $27.6K | 777,796 | 4.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.7K | 275,024 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 324,187 | 2.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 105,087 | 2.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.6K | 464,428 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 202,058 | 1.6% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.7K | 80,627 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 97,980 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.6K | 164,614 | 1.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 70,732 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $7.3K | 118,808 | 1.2% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.0K | 112,978 | 1.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.6K | 160,180 | 1.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $6.2K | 141,858 | 1.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.7K | 81,101 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 305,706 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.9K | 47,985 | 0.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4.5K | 94,091 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 19,840 | 0.6% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,996 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.0K | 59,625 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 28,359 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 38,538 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 21,559 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 35,925 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 50,856 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.2K | 31,319 | 0.2% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.1K | 43,015 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,975 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 38,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 8,389 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $829 | 7,128 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $464 | 14,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $441 | 6,075 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $422 | 10,115 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $376 | 4,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $344 | 1,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 3,595 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $270 | 5,675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $255 | 2,325 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $253 | 70,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 6,960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $233 | 4,400 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $222 | 2,256 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $218 | 1,881 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208 | 2,560 | 0.0% |