Q1 2014 Holdings
Filed 2014-05-08 | 22 holdings | $414.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $80.6K | 747,061 | 19.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $49.3K | 757,888 | 11.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41.6K | 519,086 | 10.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $40.7K | 468,355 | 9.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $36.2K | 428,152 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.4K | 342,138 | 8.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $32.3K | 561,501 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 168,029 | 4.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $18.7K | 241,817 | 4.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 260,476 | 4.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.4K | 243,567 | 2.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $11.1K | 212,717 | 2.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 242,106 | 2.4% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 46,578 | 1.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 15,546 | 0.4% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 30,761 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.2K | 20,861 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 23,007 | 0.3% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $860 | 24,706 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $808 | 27,185 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $789 | 25,203 | 0.2% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $351 | 10,825 | 0.1% |