Q4 2013 Holdings
Filed 2014-02-11 | 100 holdings | $98.3K | 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 | $8.2K | 61,142 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 69,671 | 6.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 59,590 | 6.6% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.8K | 93,668 | 5.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 47,124 | 4.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 68,196 | 4.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 52,228 | 4.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.3K | 27,360 | 3.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 34,128 | 3.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 12,590 | 2.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,047 | 2.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.0K | 63,444 | 2.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $1.9K | 54,463 | 2.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 39,660 | 1.7% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,196 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,918 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,811 | 1.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.0K | 9,376 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 19,916 | 1.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 9,048 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $996 | 1,775 | 1.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $972 | 13,617 | 1.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $968 | 8,973 | 1.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $963 | 27,273 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $923 | 22,963 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $914 | 42,701 | 0.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $913 | 8,653 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $888 | 10,327 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $869 | 8,573 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849 | 2,130 | 0.9% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $769 | 16,487 | 0.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $746 | 8,837 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $680 | 36,365 | 0.7% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $638 | 12,588 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $621 | 5,387 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $598 | 16,601 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $565 | 11,617 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $546 | 13,325 | 0.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $540 | 5,161 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $530 | 45,410 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $521 | 4,487 | 0.5% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $509 | 20,514 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $499 | 6,280 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $498 | 2,801 | 0.5% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $475 | 4,476 | 0.5% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $468 | 22,641 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $453 | 29,356 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $405 | 10,027 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $404 | 7,852 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $401 | 22,552 | 0.4% |