Q4 2013 Holdings
Filed 2014-02-07 | 13 holdings | $835.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | ETF | 78462F103 | $195.5K | 1,059,502 | 23.4% |
| ISH (EFA) Msci Eafe(EFA) | ETF | 464287465 | $145.4K | 2,166,781 | 17.4% |
| Spdr (MDY) S&P Mid(MDY) | ETF | 78467Y107 | $119.0K | 487,906 | 14.3% |
| ISH (IVW) S&P 500 GR(IVW) | ETF | 464287309 | $61.1K | 618,296 | 7.3% |
| WIS (DXJ) Japan Eqty(DXJ) | ETF | 97717W851 | $59.2K | 1,165,050 | 7.1% |
| ISH (MBB) Barclays Fixed BD FD(MBB) | ETF | 464288588 | $55.6K | 531,972 | 6.7% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | ETF | 72201R783 | $54.5K | 511,953 | 6.5% |
| ISH (CFT) Barclays CR BD FD(USIG) | ETF | 464288620 | $35.9K | 336,557 | 4.3% |
| Ishares 1-3 Year(IGSB) | ETF | 464288646 | $30.4K | 288,128 | 3.6% |
| ISH (SHY) 1-3 Year Treas(SHY) | ETF | 464287457 | $28.3K | 335,589 | 3.4% |
| Pwrs (PCY) Emerg MKT Debt | ETF | 73936T573 | $25.4K | 925,069 | 3.0% |
| VAN (BSV) Short BD FD(BSV) | ETF | 921937827 | $16.3K | 203,369 | 1.9% |
| ISH (TLT) 20+ Year Treas(TLT) | ETF | 464287432 | $8.7K | 85,020 | 1.0% |