Q2 2014 Holdings
Filed 2014-07-14 | 31 holdings | $305.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | STK MKT ETF | 922908769 | $134.7K | 1,323,483 | 44.1% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $67.6K | 903,613 | 22.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $23.1K | 200,505 | 7.6% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $20.5K | 1,593,914 | 6.7% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $18.0K | 405,990 | 5.9% |
| Prctr & Gmble(PG) | COM | 742718109 | $13.1K | 166,114 | 4.3% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $9.5K | 105,677 | 3.1% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $3.4K | 45,854 | 1.1% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.6K | 21,714 | 0.8% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $2.1K | 26,855 | 0.7% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $1.7K | 14,063 | 0.5% |
| Vgrd Intl EQ IDX(VSS) | FTSE SMCAP ETF | 922042718 | $852 | 7,669 | 0.3% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $813 | 11,893 | 0.3% |
| Vgrd TX Mngd(VWO) | FTSE EM MKT ETF | 922042858 | $774 | 17,952 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $759 | 9,147 | 0.2% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $683 | 5,836 | 0.2% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $649 | 15,247 | 0.2% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $643 | 6,101 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $555 | 4,392 | 0.2% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $411 | 9,525 | 0.1% |
| Vgrd Sctsdle FDS(VCIT) | INT-TRM GOV | 92206C870 | $354 | 4,101 | 0.1% |
| Vgrd Wrld FDS(VGT) | INF TECH ETF | 92204A702 | $336 | 3,474 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $313 | 3,111 | 0.1% |
| Ishares(IUSV) | CORE US VALU | 464287663 | $308 | 2,328 | 0.1% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $295 | 8,303 | 0.1% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $293 | 4,391 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $274 | 2,100 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $236 | 12,453 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $233 | 18,198 | 0.1% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $226 | 1,265 | 0.1% |
| Vgrd Sctsdle FDS(VCSH) | SHT TRM CORP BD | 92206C409 | $215 | 2,680 | 0.1% |