Q1 2014 Holdings
Filed 2014-04-28 | 15 holdings | $848.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $197.4K | 1,055,733 | 23.3% |
| ISH (IVW) S&P 500 GR(IVW) | EETF | 464287309 | $144.7K | 1,450,311 | 17.1% |
| Spdr (MDY) S&P Mid(MDY) | EETF | 78467Y107 | $116.9K | 466,762 | 13.8% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $90.0K | 1,339,087 | 10.6% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $67.0K | 628,197 | 7.9% |
| ISH (MBB) Barclays Fixed BD FD(MBB) | FETF | 464288588 | $59.6K | 562,182 | 7.0% |
| ISH (CFT) Barclays CR BD FD(USIG) | FETF | 464288620 | $38.2K | 349,189 | 4.5% |
| Ishares 1-3 Year(IGSB) | FETF | 464288646 | $30.9K | 293,443 | 3.6% |
| Ishares Msci JPN | EETF | 464286848 | $29.4K | 2,599,452 | 3.5% |
| Ishares 3-7 Year(IEI) | FETF | 464288661 | $22.7K | 188,400 | 2.7% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $17.9K | 223,818 | 2.1% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $14.6K | 520,836 | 1.7% |
| ISH (TLT) 20+ Year Treas(TLT) | FETF | 464287432 | $9.3K | 85,066 | 1.1% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $6.9K | 82,078 | 0.8% |
| VAN (VYM) High DVD YL(VYM) | EETF | 921946406 | $2.5K | 40,320 | 0.3% |