Q4 2014 Holdings
Filed 2015-01-22 | 44 holdings | $266.4K | 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 | $155.3K | 3,166,892 | 58.3% |
| Ishares(EMB) | JP Morgan Emerging Markets ETF | 464288281 | $29.6K | 269,364 | 11.1% |
| Vanguard Growth ETF(VUG) | Growth ETF | 922908736 | $21.9K | 209,575 | 8.2% |
| Vanguard Value ETF(VTV) | Value ETF | 922908744 | $14.7K | 174,539 | 5.5% |
| Schwab Strategic TR(SCHE) | Emerging Market EQ ETF | 808524706 | $9.2K | 383,012 | 3.4% |
| Ishares(IGSB) | 1-3 Year Credit Bond ETF | 464288646 | $5.8K | 54,860 | 2.2% |
| Vanguard Large-Cap ETF(VV) | Large Cap ETF | 922908637 | $4.9K | 51,891 | 1.8% |
| Ishares Msci Emerging Market(EEM) | Emerging Market Local Currency Debt | 464287234 | $3.4K | 403,228 | 1.3% |
| Vanguard Index Funds(VBR) | Small Cap Value ETF | 922908611 | $3.3K | 31,608 | 1.3% |
| Ishares Russell 1000 Value E(IWD) | Russell 1000 Value ETF | 464287598 | $3.1K | 29,491 | 1.2% |
| Spdr Nuveen S&P High Yield M(HYMB) | Nuveen High Yield Muni | 78464A284 | $2.0K | 34,913 | 0.8% |
| Ishares Russell Mid-Cap Valu(IWS) | Russell Mid Cap Value ETF | 464287473 | $1.8K | 24,754 | 0.7% |
| Schwab Strategic TR(SCHC) | International Small Cap Equity ETF | 808524888 | $1.8K | 62,657 | 0.7% |
| Vanguard Index Funds(VO) | Mid Cap ETF | 922908629 | $1.3K | 14,641 | 0.5% |
| Ishares(HYG) | IBOXX High Yield ETF | 464288513 | $1.3K | 13,947 | 0.5% |
| Spdr Nuveen Barclays Muni | Nuveen Barclay Muni | 78464A458 | $1.2K | 50,888 | 0.5% |
| Market Vectors ETF TR | Emerging Market Aggregate Bond ETF | 57060U431 | $853 | 38,359 | 0.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $806 | 18,739 | 0.3% |
| Schwab US Mid Cap ETF(SCHM) | US Mid Cap ETF | 808524508 | $656 | 16,120 | 0.2% |
| Schwab Strategic TR(SCHA) | US Small Cap ETF | 808524607 | $624 | 11,324 | 0.2% |
| IQ Hedge Multi-Strat Tracker(QAI) | Hedge MLTI ETF | 45409B107 | $578 | 19,668 | 0.2% |
| Spdr Nuveen Barclays S/T MUN | Nuveen Barclay Short Muni | 78464A425 | $567 | 23,351 | 0.2% |
| Ishares(AOR) | Growth Allocatoin ETF | 464289867 | $553 | 13,789 | 0.2% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $361 | 55,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167 | 1,598 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $100 | 965 | 0.0% |
| BP Purdhoe BAY(BMI) | UNIT BEN INT | 055630107 | $84 | 1,248 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $63 | 1,500 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $57 | 1,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56 | 613 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $54 | 3,496 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $48 | 918 | 0.0% |
| FNB Corporation PA(FNB) | COM | 302520101 | $40 | 3,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $37 | 400 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $30 | 484 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $29 | 400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $28 | 248 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $26 | 561 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $24 | 450 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $22 | 203 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $18 | 500 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $9 | 132 | 0.0% |
| Crawford & Company(CRD/A) | CLASS A | 224633206 | $6 | 750 | 0.0% |