Q2 2014 Holdings
Filed 2014-07-28 | 29 holdings | $438.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $81.9K | 748,556 | 18.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $48.2K | 744,557 | 11.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.1K | 524,259 | 9.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $40.5K | 449,006 | 9.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $36.5K | 431,961 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.5K | 327,252 | 7.9% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $31.6K | 540,274 | 7.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 100,250 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9K | 161,191 | 4.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $18.2K | 238,544 | 4.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 252,447 | 3.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.7K | 243,812 | 2.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 206,044 | 2.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 236,294 | 2.3% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 42,777 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,485 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 14,272 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.2K | 20,391 | 0.3% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 28,330 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 22,058 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $979 | 28,850 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $942 | 18,551 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $907 | 30,408 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $897 | 25,112 | 0.2% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $581 | 22,800 | 0.1% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $541 | 17,573 | 0.1% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $522 | 19,730 | 0.1% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $475 | 15,606 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $392 | 11,852 | 0.1% |