Q2 2014 Holdings
Filed 2014-08-11 | 19 holdings | $55.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 264,333 | 20.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 228,959 | 17.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 81,910 | 14.9% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $8.0K | 73,708 | 14.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 40,783 | 14.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.1K | 30,175 | 5.6% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.4K | 31,236 | 4.2% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.3K | 26,525 | 4.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $916 | 12,245 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $797 | 6,708 | 1.4% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $339 | 13,968 | 0.6% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $223 | 3,751 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $70 | 693 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $61 | 745 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $39 | 441 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $27 | 595 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13 | 279 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8 | 111 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 73 | 0.0% |