Q3 2014 Holdings
Filed 2014-10-21 | 29 holdings | $432.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.2K | 772,058 | 19.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $44.6K | 753,660 | 10.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.3K | 540,429 | 10.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.0K | 444,205 | 9.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $37.6K | 445,016 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.3K | 324,167 | 7.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $30.5K | 558,436 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 98,492 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 161,090 | 4.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $16.9K | 242,652 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 259,205 | 3.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.6K | 250,200 | 2.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 209,712 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 238,775 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 40,214 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 16,130 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,216 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.2K | 21,202 | 0.3% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 26,629 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.0K | 33,059 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.0K | 19,750 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.0K | 29,019 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $948 | 20,795 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $878 | 25,147 | 0.2% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $878 | 37,892 | 0.2% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $857 | 29,042 | 0.2% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $808 | 33,178 | 0.2% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $783 | 25,485 | 0.2% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $392 | 12,090 | 0.1% |