Q3 2013 Holdings
Filed 2013-11-13 | 52 holdings | $379.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.2K | 806,166 | 18.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.5K | 938,698 | 17.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.8K | 1,127,966 | 14.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.3K | 634,561 | 13.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $43.4K | 409,553 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.2K | 314,173 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4K | 198,954 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 301,758 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.4K | 171,882 | 3.0% |
| Bank of America Corporation | COM | 60505104 | $1.8K | 129,342 | 0.5% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,530 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 63,577 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 38,758 | 0.3% |
| 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 | $1.0K | 35,341 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $982 | 11,766 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $949 | 19,923 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $919 | 15,687 | 0.2% |
| Ishares TR(HYG) | HIGH YIELD CORP | 464288513 | $866 | 9,457 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799 | 9,228 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 32,787 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 21,560 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $719 | 11,277 | 0.2% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $719 | 7,106 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $592 | 7,440 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $434 | 5,613 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379 | 4,320 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107 | 1,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92 | 1,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61 | 492 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $57 | 270 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52 | 954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37 | 199 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29 | 250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27 | 272 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $26 | 491 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26 | 371 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $25 | 1,546 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $22 | 369 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18 | 204 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15 | 268 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5 | 128 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 35 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2 | 24 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 10 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 3 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |