Q3 2014 Holdings
Filed 2014-10-29 | 36 holdings | $316.8K | 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 | $145.2K | 1,434,426 | 45.8% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $65.6K | 913,633 | 20.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $22.6K | 201,622 | 7.1% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $18.6K | 1,587,841 | 5.9% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $16.3K | 393,478 | 5.1% |
| Prctr & Gmble(PG) | COM | 742718109 | $13.9K | 166,114 | 4.4% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $11.0K | 121,246 | 3.5% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $3.6K | 48,854 | 1.1% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $3.1K | 40,446 | 1.0% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.5K | 21,714 | 0.8% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $1.6K | 14,063 | 0.5% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $1.4K | 7,863 | 0.4% |
| Vgrd Intl EQ IDX(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,138 | 0.4% |
| Vgrd TX Mngd(VWO) | FTSE EM MKT ETF | 922042858 | $1.1K | 25,300 | 0.3% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $881 | 8,841 | 0.3% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $762 | 11,893 | 0.2% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $754 | 9,449 | 0.2% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $684 | 6,190 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $606 | 4,392 | 0.2% |
| Vgrd Wrld FDS(VGT) | INF TECH ETF | 92204A702 | $590 | 5,901 | 0.2% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $572 | 14,407 | 0.2% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $395 | 9,525 | 0.1% |
| Schwab Strat TR(SCHB) | US BRD MKT ETF | 808524102 | $368 | 7,758 | 0.1% |
| Vgrd Sctsdle FDS(VCIT) | INT-TRM GOV | 92206C870 | $351 | 4,101 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $325 | 16,970 | 0.1% |
| Ishares(IUSV) | CORE US VALU | 464287663 | $303 | 2,328 | 0.1% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $302 | 5,548 | 0.1% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $296 | 4,391 | 0.1% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $290 | 8,306 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $288 | 3,071 | 0.1% |
| Vgrd World FDS(VDE) | ENERGY ETF | 92204A306 | $279 | 2,132 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $250 | 2,100 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $218 | 18,198 | 0.1% |
| Vgrd Sctsdle FDS(VCSH) | SHT TRM CORP BD | 92206C409 | $214 | 2,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211 | 2,100 | 0.1% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $206 | 1 | 0.1% |