Q4 2014 Holdings
Filed 2015-02-05 | 15 holdings | $720.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $236.4K | 1,150,415 | 32.8% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $120.8K | 1,986,978 | 16.8% |
| Gugg (RSP) S&P 500 Equal Weight | EETF | 78355W106 | $98.1K | 1,225,191 | 13.6% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $92.9K | 850,478 | 12.9% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $48.9K | 545,408 | 6.8% |
| ISH (Cred) Credit Bond FD(USIG) | FETF | 464288620 | $35.5K | 318,319 | 4.9% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $23.4K | 458,074 | 3.2% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $18.0K | 225,688 | 2.5% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $14.5K | 118,741 | 2.0% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $12.4K | 146,378 | 1.7% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $8.6K | 81,593 | 1.2% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $8.2K | 133,082 | 1.1% |
| ISH (IWM) Russell 2000(IWM) | EETF | 464287655 | $1.6K | 12,987 | 0.2% |
| VAN (VYM) High DVD YL(VYM) | EETF | 921946406 | $1.1K | 15,491 | 0.1% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $460 | 5,809 | 0.1% |