Q4 2014 Holdings
Filed 2015-02-03 | 29 holdings | $437.1K | 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 | $84.0K | 763,233 | 19.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $44.4K | 799,338 | 10.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.1K | 539,318 | 9.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.4K | 431,367 | 9.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $37.4K | 442,712 | 8.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.3K | 324,387 | 7.8% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $29.9K | 585,291 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 95,349 | 4.5% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $18.9K | 244,901 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 161,264 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 265,532 | 3.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.3K | 260,923 | 2.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $10.1K | 217,188 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 247,055 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 36,727 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,285 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,112 | 0.3% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $1.3K | 39,622 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.2K | 21,828 | 0.3% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $1.2K | 54,681 | 0.3% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $1.1K | 34,485 | 0.3% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $1.1K | 48,387 | 0.3% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 26,185 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.0K | 20,540 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $985 | 34,597 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $968 | 32,294 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $962 | 20,788 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $870 | 24,738 | 0.2% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $420 | 12,893 | 0.1% |