Q1 2015 Holdings
Filed 2015-05-05 | 18 holdings | $747.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $177.5K | 2,766,756 | 23.7% |
| Gugg (RSP) S&P 500 EQ WT | EETF | 78355W106 | $101.5K | 1,252,762 | 13.6% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $92.2K | 446,700 | 12.3% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $50.4K | 496,937 | 6.7% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $50.2K | 925,433 | 6.7% |
| ISH (IVW) S&P 500 GR(IVW) | EETF | 464287309 | $50.0K | 438,446 | 6.7% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $42.7K | 386,745 | 5.7% |
| ISH (Cred) Credit Bond FD(USIG) | FETF | 464288620 | $36.2K | 320,308 | 4.8% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $26.5K | 422,688 | 3.5% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $26.2K | 210,658 | 3.5% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $24.8K | 466,563 | 3.3% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $19.7K | 181,771 | 2.6% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $17.8K | 220,913 | 2.4% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $15.0K | 136,292 | 2.0% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $12.4K | 146,483 | 1.7% |
| ISH (IWM) Russell 2000(IWM) | EETF | 464287655 | $2.1K | 16,627 | 0.3% |
| ISH (AGG) Core U.S.(AGG) | FETF | 464287226 | $1.4K | 12,388 | 0.2% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $1.1K | 15,491 | 0.1% |