Q2 2013 Holdings
Filed 2013-08-01 | 44 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.2K | 660,154 | 9.0% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $29.0K | 250,783 | 8.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $27.3K | 1,099,672 | 8.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $24.7K | 293,749 | 7.6% |
| Ishares TR(IVE) | S&P 500 eis:value | 464287408 | $24.6K | 324,306 | 7.6% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $21.1K | 233,287 | 6.5% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $17.0K | 105,457 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $12.5K | 109,629 | 3.8% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $9.9K | 118,194 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.7K | 215,350 | 3.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $8.9K | 98,382 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $8.8K | 226,271 | 2.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.7K | 217,549 | 2.7% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.1K | 66,744 | 2.5% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $7.6K | 104,033 | 2.3% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $7.5K | 175,331 | 2.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.2K | 150,844 | 2.2% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $6.5K | 298,203 | 2.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.5K | 72,353 | 1.7% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $5.5K | 94,838 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 151,379 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 53,015 | 1.5% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $4.6K | 149,907 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 180,408 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.8K | 65,830 | 1.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $3.7K | 34,957 | 1.2% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $2.8K | 69,751 | 0.8% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.0K | 53,148 | 0.6% |
| Barclays BK PL(ATMP) | ETN+ SEL MLP | 06742C723 | $1.8K | 69,020 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 27,302 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.6K | 19,557 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.5K | 34,374 | 0.5% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 92,695 | 0.5% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.2K | 14,816 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 15,011 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $868 | 8,953 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $830 | 33,032 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814 | 10,419 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $811 | 7,896 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $662 | 6,536 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $105 | 1,335 | 0.0% |
| Market Vectors ETF | TR AGRIBUS ETF | 57060U605 | $46 | 900 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $2 | 18 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $1 | 27 | 0.0% |