Q2 2014 Holdings
Filed 2014-08-11 | 17 holdings | $803.1K | 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 | $235.5K | 1,203,220 | 29.3% |
| Spdr (MDY) S&P Mid(MDY) | EETF | 78467Y107 | $110.8K | 425,377 | 13.8% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $60.8K | 562,213 | 7.6% |
| Gugg (RSP) S&P 500 Equal Weight | EETF | 78355W106 | $54.9K | 716,269 | 6.8% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $53.5K | 500,585 | 6.7% |
| ISH (Cred) Credit Bond FD(USIG) | FETF | 464288620 | $39.3K | 352,723 | 4.9% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $32.6K | 308,912 | 4.1% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $30.7K | 363,615 | 3.8% |
| ISH (ICF) Cohen & Steers Rlty(ICF) | EETF | 464287564 | $27.5K | 315,051 | 3.4% |
| ISH (SCZ) Msci Eafe Small Cap(SCZ) | EETF | 464288273 | $26.7K | 504,808 | 3.3% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $26.4K | 386,544 | 3.3% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $26.4K | 450,147 | 3.3% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $26.3K | 438,688 | 3.3% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $18.0K | 223,818 | 2.2% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $12.0K | 410,836 | 1.5% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $12.0K | 103,754 | 1.5% |
| ISH (TLT) 20+ Year Treas(TLT) | FETF | 464287432 | $9.7K | 85,067 | 1.2% |