Q2 2013 Holdings
Filed 2013-07-31 | 56 holdings | $365.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.8K | 929,479 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.3K | 797,364 | 17.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54.2K | 670,316 | 14.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.1K | 1,110,827 | 13.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $45.7K | 433,403 | 12.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.7K | 311,865 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7K | 199,189 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 292,511 | 3.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.3K | 164,881 | 3.1% |
| Bank of America Corporation | COM | 60505104 | $1.7K | 129,342 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 63,577 | 0.4% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,576 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 38,758 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,502 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 23,134 | 0.3% |
| General Electric Co | COM | 369604103 | $1.1K | 46,210 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $990 | 35,341 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM COPR | 92206C870 | $977 | 11,766 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $925 | 19,923 | 0.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $871 | 9,579 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $824 | 15,687 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799 | 9,228 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $794 | 32,787 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 21,560 | 0.2% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $715 | 7,106 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $651 | 11,354 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $589 | 7,440 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $412 | 5,613 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352 | 4,263 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $99 | 1,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90 | 1,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57 | 492 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $47 | 270 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46 | 954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38 | 199 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26 | 250 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $25 | 491 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25 | 371 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25 | 272 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $24 | 1,473 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $21 | 369 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17 | 204 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14 | 268 | 0.0% |
| Eastman Kodak Co | COM | 277461109 | $13 | 103,227 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5 | 128 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 35 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2 | 24 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $1 | 250 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 10 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 3 | 0.0% |