Q4 2014 Holdings
Filed 2015-01-13 | 38 holdings | $323.5K | 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 | $141.9K | 1,339,721 | 43.9% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $66.6K | 823,822 | 20.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $22.1K | 198,675 | 6.8% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $16.4K | 1,435,328 | 5.1% |
| Prctr & Gmble(PG) | COM | 742718109 | $16.3K | 179,040 | 5.0% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $15.3K | 369,649 | 4.7% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $11.4K | 120,693 | 3.5% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $4.4K | 54,456 | 1.4% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $3.8K | 49,992 | 1.2% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 72,407 | 0.8% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.7K | 21,714 | 0.8% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $2.5K | 13,454 | 0.8% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $2.1K | 17,383 | 0.7% |
| Vgrd TX Mngd(VWO) | FTSE EM MKT ETF | 922042858 | $1.5K | 37,994 | 0.5% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $1.4K | 36,699 | 0.4% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,759 | 0.4% |
| Vgrd Intl EQ IDX(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,138 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $1.0K | 14,366 | 0.3% |
| Spdr GLD Trst(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,830 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $857 | 9,449 | 0.3% |
| Vgrd Wrld FDS(VGT) | INF TECH ETF | 92204A702 | $816 | 7,840 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $720 | 6,190 | 0.2% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $720 | 11,893 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $659 | 4,392 | 0.2% |
| Vgrd Intl EQ IDX(VEU) | ALLWRLD EX US | 922042775 | $622 | 13,304 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $614 | 35,155 | 0.2% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $373 | 9,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 2,845 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $272 | 1,325 | 0.1% |
| Vgrd Sctsdle FDS(VCIT) | INT-TRM GOV | 92206C870 | $269 | 3,136 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $261 | 2,850 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $242 | 18,198 | 0.1% |
| Vgrd World FDS(VDE) | ENERGY ETF | 92204A306 | $236 | 2,132 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $234 | 2,100 | 0.1% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $226 | 1 | 0.1% |
| Ishares(IUSV) | CORE US VALU | 464287663 | $220 | 1,620 | 0.1% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $220 | 4,153 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,240 | 0.1% |