Q2 2014 Holdings
Filed 2014-07-31 | 37 holdings | $206.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US Large Cap ETF | 808524201 | $143.9K | 3,072,917 | 69.7% |
| Vanguard Growth ETF(VUG) | Growth ETF | 922908736 | $21.1K | 213,246 | 10.2% |
| Vanguard Value ETF(VTV) | Value ETF | 922908744 | $14.2K | 175,021 | 6.9% |
| Pimco Total Return ETF(BOND) | Total Return ETF | 72201R775 | $6.3K | 57,693 | 3.0% |
| Vanguard Large-Cap ETF(VV) | Large Cap ETF | 922908637 | $4.6K | 51,590 | 2.3% |
| Ishares Russell 1000 Growth(IWF) | Russell 1000 Growth ETF | 464287614 | $4.3K | 47,220 | 2.1% |
| Ishares Russell 1000 Value E(IWD) | Russell 1000 Value ETF | 464287598 | $3.0K | 29,606 | 1.5% |
| Spdr Nuveen S&P High Yield M(HYMB) | Nuveen High Yield Muni | 78464A284 | $1.9K | 34,530 | 0.9% |
| Ishares Russell Mid-Cap Valu(IWS) | Russell Mid Cap Value ETF | 464287473 | $1.8K | 25,229 | 0.9% |
| Spdr Nuveen Barclays Muni | Nuveen Barclay Muni | 78464A458 | $1.1K | 48,040 | 0.6% |
| Ishares Msci Emerging Market(EEM) | Emerging Market Local Currency Debt | 464287234 | $724 | 16,747 | 0.4% |
| Spdr Nuveen Barclays S/T MUN | Nuveen Barclay Short Muni | 78464A425 | $566 | 23,256 | 0.3% |
| Schwab US Mid Cap ETF(SCHM) | US Mid Cap ETF | 808524508 | $556 | 13,816 | 0.3% |
| IQ Hedge Multi-Strat Tracker(QAI) | Hedge MLTI ETF | 45409B107 | $530 | 17,688 | 0.3% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $388 | 55,088 | 0.2% |
| Market Vectors Emerging Mark | MSCI Emerging Market ETF | 57060U431 | $301 | 12,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167 | 1,598 | 0.1% |
| BP Purdhoe BAY(BMI) | UNIT BEN INT | 055630107 | $123 | 1,248 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $94 | 965 | 0.0% |
| General Electric Company | COM | 369604103 | $78 | 2,972 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $60 | 3,496 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $60 | 1,700 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $54 | 1,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48 | 613 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $43 | 400 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $40 | 918 | 0.0% |
| FNB Corporation PA(FNB) | COM | 302520101 | $38 | 3,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $32 | 484 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $29 | 561 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26 | 248 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $21 | 450 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19 | 203 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $18 | 500 | 0.0% |
| Muenchener Rueckver ORD F | SPONSORED ADR | 451180905 | $17 | 77 | 0.0% |
| Hannover Rueckversi ORD F(HVRRY) | SPONSORED ADR | 410693105 | $17 | 193 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $8 | 132 | 0.0% |
| Crawford & Company(CRD/A) | CLASS A | 224633206 | $6 | 750 | 0.0% |