Q3 2013 Holdings
Filed 2013-11-07 | 16 holdings | $791.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | ETF | 78462F103 | $153.3K | 912,234 | 19.4% |
| ISH (EFA) Msci Eafe(EFA) | ETF | 464287465 | $136.6K | 2,140,976 | 17.3% |
| Spdr S&P Mid 400(MDY) | ETF | 78467Y107 | $110.0K | 486,231 | 13.9% |
| ISH (MBB) Barclays Fixed BD FD(MBB) | ETF | 464288588 | $56.9K | 536,729 | 7.2% |
| Ishares S&P 500(IVW) | ETF | 464287309 | $56.6K | 633,226 | 7.2% |
| WIS (DXJ) Japan Eqty(DXJ) | ETF | 97717W851 | $54.0K | 1,125,665 | 6.8% |
| Pimco 0-5 YR H/Y(HYS) | ETF | 72201R783 | $50.1K | 477,183 | 6.3% |
| ISH (CFT) Barclays CR BD FD(USIG) | ETF | 464288620 | $36.3K | 339,234 | 4.6% |
| Ishares 1-3 Year(IGSB) | ETF | 464288646 | $30.6K | 290,638 | 3.9% |
| Ishares 1-3 Year(SHY) | ETF | 464287457 | $28.6K | 338,489 | 3.6% |
| VAN (VWO) Ftse Emrg Mkts Eqty(VWO) | ETF | 922042858 | $26.5K | 660,671 | 3.4% |
| Powersh-E M S D | ETF | 73936T573 | $22.1K | 806,753 | 2.8% |
| VAN (BSV) Short BD FD(BSV) | ETF | 921937827 | $16.6K | 206,959 | 2.1% |
| Ishares 20+ Year(TLT) | ETF | 464287432 | $9.2K | 86,040 | 1.2% |
| Ishares Iboxx HI(HYG) | ETF | 464288513 | $2.4K | 25,740 | 0.3% |
| ISH (PFF) Pref STK Indx(PFF) | ETF | 464288687 | $1.6K | 41,050 | 0.2% |