Q2 2015 Holdings
Filed 2015-07-14 | 34 holdings | $328.8K | 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 | $139.3K | 1,302,694 | 42.4% |
| Vgrd IDX FDS(VNQ) | REIT ETF | 922908553 | $62.9K | 844,506 | 19.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $24.6K | 220,929 | 7.5% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $18.8K | 1,664,899 | 5.7% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $14.6K | 350,787 | 4.4% |
| Prctr & Gmble(PG) | COM | 742718109 | $14.1K | 180,005 | 4.3% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $13.1K | 166,504 | 4.0% |
| Vrgd IDX FDS(VV) | LG CP ETF | 922908637 | $11.2K | 118,565 | 3.4% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.9K | 38,620 | 1.5% |
| Ishares(DSI) | FTSE KLD400 SOC | 464288570 | $3.3K | 42,909 | 1.0% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 72,620 | 0.9% |
| Ishares(IWV) | RUSL 3000 | 464287689 | $2.5K | 20,264 | 0.8% |
| Vgrd IDX FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 19,009 | 0.6% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF | 922908363 | $1.8K | 9,769 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 106,300 | 0.5% |
| Vgrd TX Mngd(VWO) | FTSE EM MKT ETF | 922042858 | $1.5K | 37,994 | 0.5% |
| Vgrd Intl EQ IDX(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 15,103 | 0.5% |
| Vgrd IDX FDS(VTV) | VALUE ETF | 922908744 | $861 | 10,340 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $796 | 9,449 | 0.2% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $757 | 11,981 | 0.2% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $751 | 6,190 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $701 | 9,975 | 0.2% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $644 | 11,678 | 0.2% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $637 | 4,687 | 0.2% |
| Pwrshrs ETF TR II | S&P 500 LOW VOL | 73937B779 | $400 | 10,974 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $384 | 9,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 2,917 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $272 | 1,325 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $260 | 18,198 | 0.1% |
| Exxn MBL Corp(XOM) | COM | 30231G102 | $241 | 2,929 | 0.1% |
| Vgrd World FDS(VDE) | ENERGY ETF | 92204A306 | $227 | 2,132 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $207 | 2,168 | 0.1% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $204 | 1 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,315 | 0.1% |