Q4 2013 Holdings
Filed 2014-01-23 | 37 holdings | $207.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schw US Lcap ETF(SCHX) | US Large Cap ETF | 808524201 | $112.3K | 2,547,561 | 54.1% |
| Spdr Barclays ETF EM Local Currency Govt Diversified Index(EBND) | Barclays Emerging Market Local | 78464A391 | $28.5K | 965,336 | 13.7% |
| Vanguard Growth(VUG) | Growth ETF | 922908736 | $20.0K | 215,154 | 9.7% |
| Vanguard Value(VTV) | Value ETF | 922908744 | $13.5K | 176,623 | 6.5% |
| Spdr Nuveen S&P ETF High Yield Muni Bond(HYMB) | Nuveen High Yield Muni | 78464A284 | $6.6K | 129,441 | 3.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $4.2K | 49,023 | 2.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Russell 1000 Growth ETF | 464287614 | $3.8K | 44,183 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | Russell 1000 Value ETF | 464287598 | $2.6K | 27,271 | 1.2% |
| Pimco Exch Traded Fund Total Return(BOND) | Total Return ETF | 72201R775 | $1.6K | 15,465 | 0.8% |
| Ishares Russell Value Midcap Value ETF(IWS) | Russell Mid Cap Value ETF | 464287473 | $1.6K | 24,611 | 0.8% |
| Spdr Nuveen Barclay ETF Muni Managed Money Index | Nuveen Barclay Muni | 78464A458 | $1.4K | 62,657 | 0.7% |
| Spdr Nuveen Barclay EFT Managed Money Municipal Short Term Index | Nuveen Barclay Short Muni | 78464A425 | $1.2K | 50,027 | 0.6% |
| Vanguard Mid Cap Value(VOE) | Mid Cap Value Index VIP | 922908512 | $791 | 9,915 | 0.4% |
| Market Vectors ETF High Yield Muni Index | High Yield Muni ETF | 57060U878 | $789 | 27,914 | 0.4% |
| Ishares Msci Emrg MKT FD Emerging Markets ETF(EEM) | MSCI Emerging Market ETF | 464287234 | $710 | 16,999 | 0.3% |
| Market Vectors ETF Emerging Mkts Local Currency Bond | Emerging Market Local Currency Debt | 57060U522 | $700 | 29,720 | 0.3% |
| Ishares TR Russell 1000 ETF(IWB) | Russell 1000 ETF | 464287622 | $622 | 6,029 | 0.3% |
| SCH US Mid-Cap ETF(SCHM) | US Mid Cap ETF | 808524508 | $515 | 13,766 | 0.2% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | TR Unit | 78462F103 | $501 | 2,711 | 0.2% |
| IQ Hedge Multi Strt ETF Multi Strategy Tracker(QAI) | Hedge MLTI ETF | 45409B107 | $464 | 16,022 | 0.2% |
| Ishares TR High Dividend ETF(HDV) | High Dividend ETF | 46429B663 | $439 | 6,250 | 0.2% |
| Nuveen Senior Income FD | COM | 67067Y104 | $393 | 55,088 | 0.2% |
| Columbia Select LGE ETF Cap Growth | Select Large Cap Growth ETF | 19761R406 | $374 | 8,667 | 0.2% |
| Ishares Msci Acwi EX US Msci Acwi EX US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $357 | 7,640 | 0.2% |
| Vanguard DIV Apprciation(VIG) | Dividend Appreciation ETF | 921908844 | $345 | 4,590 | 0.2% |
| Ishares TR Bond 1-3 Year Credit Bond ETF(IGSB) | 1-3 Year Credit Bond ETF | 464288646 | $327 | 3,101 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE Emerging Market ETF | 922042858 | $318 | 7,736 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | Russell 2000 ETF | 464287655 | $313 | 2,713 | 0.2% |
| Ishares Core S&P ETF S&P 500 Index(IVV) | Core S&P 500 ETF | 464287200 | $304 | 1,636 | 0.1% |
| Ishares Russell Growth Midcap Growth ETF(IWP) | Russell Mid Cap Growth ETF | 464287481 | $292 | 3,463 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | Small Cap Growth ETF | 922908595 | $279 | 2,280 | 0.1% |
| Schw US Scap ETF(SCHA) | US Small Cap ETF | 808524607 | $272 | 5,179 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | Mid Cap Growth Index VIP | 922908538 | $253 | 2,808 | 0.1% |
| Vanguard Small Cap Value(VBR) | Small Cap Value ETF | 922908611 | $220 | 2,263 | 0.1% |
| Schw EMG MKT EQ ETF(SCHE) | Emerging Market EQ ETF | 808524706 | $214 | 8,717 | 0.1% |
| Calamos CNV High Incm FD(XCHYX) | COM SHS | 12811P108 | $182 | 14,095 | 0.1% |
| Calamos Global Income FD(CHW) | COM | 12811L107 | $120 | 13,355 | 0.1% |