Q1 2014 Holdings
Filed 2014-05-09 | 64 holdings | $252.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.7K | 520,802 | 20.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 269,624 | 14.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $17.6K | 168,431 | 7.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $17.5K | 157,301 | 7.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $17.3K | 628,510 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 363,511 | 5.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 77,539 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 174,759 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5K | 133,976 | 5.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.1K | 133,741 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 18,573 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 262,856 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 57,037 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 13,554 | 1.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.1K | 45,872 | 0.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,948 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 12,681 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,006 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 29,906 | 0.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,088 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,816 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 28,588 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,854 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,549 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $995 | 5,168 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $935 | 8,231 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826 | 17,374 | 0.3% |
| General Electric Co | COM | 369604103 | $691 | 26,691 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $669 | 27,557 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $650 | 5,260 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $617 | 12,257 | 0.2% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $494 | 6,328 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $478 | 7,369 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $457 | 11,988 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $440 | 3,505 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $437 | 3,897 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418 | 2,441 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $390 | 6,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 667 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $355 | 5,043 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $336 | 15,301 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 2,472 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $334 | 3,463 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $328 | 5,730 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $320 | 7,324 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $320 | 2,902 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $305 | 2,923 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $298 | 2,786 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298 | 5,961 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 6,932 | 0.1% |