Q3 2013 Holdings
Filed 2013-11-08 | 84 holdings | $88.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 59,814 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 69,835 | 6.9% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.0K | 99,192 | 6.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 56,055 | 6.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 51,862 | 4.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 44,968 | 4.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,654 | 4.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 29,328 | 3.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.5K | 20,787 | 2.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 14,685 | 2.8% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $2.4K | 71,935 | 2.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,450 | 2.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.8K | 55,199 | 2.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,914 | 1.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 13,119 | 1.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 19,310 | 1.5% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.3K | 11,961 | 1.5% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.2K | 11,167 | 1.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 11,145 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.2K | 11,524 | 1.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2K | 19,849 | 1.3% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $991 | 11,738 | 1.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $946 | 25,678 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 1,836 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 6,851 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $822 | 39,339 | 0.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $781 | 7,470 | 0.9% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $769 | 17,167 | 0.9% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $762 | 15,036 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741 | 2,371 | 0.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $725 | 9,272 | 0.8% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $720 | 10,852 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $709 | 5,528 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $692 | 6,491 | 0.8% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $673 | 6,659 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $661 | 51,266 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $657 | 19,249 | 0.7% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $582 | 5,758 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $579 | 16,291 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $576 | 15,687 | 0.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $527 | 12,023 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $506 | 6,476 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $434 | 25,739 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $430 | 21,416 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $422 | 2,720 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $399 | 6,035 | 0.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $379 | 31,754 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $378 | 5,487 | 0.4% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $375 | 10,091 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366 | 10,014 | 0.4% |