Q3 2013 Holdings
Filed 2013-10-25 | 45 holdings | $305.0K | 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 | $32.2K | 661,861 | 10.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $26.8K | 1,074,568 | 8.8% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $26.1K | 292,046 | 8.6% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $25.3K | 323,348 | 8.3% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $25.2K | 203,035 | 8.3% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $24.1K | 241,010 | 7.9% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $12.5K | 109,705 | 4.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.5K | 310,330 | 3.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.1K | 99,217 | 3.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.1K | 215,310 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $8.5K | 212,958 | 2.8% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $7.9K | 65,098 | 2.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $7.5K | 69,777 | 2.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.2K | 152,817 | 2.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $7.1K | 291,119 | 2.3% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $7.0K | 41,218 | 2.3% |
| Barclays BK PLCPut | IPATH DYNM VIX | 06741L609 | $6.8K | 175,331 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.8K | 90,849 | 1.9% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.4K | 73,808 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 52,624 | 1.7% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $5.0K | 125,477 | 1.6% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $4.4K | 142,721 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.1K | 166,304 | 1.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.7K | 91,992 | 1.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.7K | 62,613 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 75,774 | 1.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.1K | 26,866 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 25,142 | 0.6% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.8K | 35,243 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.7K | 35,589 | 0.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.5K | 18,016 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 25,150 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $771 | 7,348 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $570 | 5,619 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $96 | 3,726 | 0.0% |
| Market Vectors ETF | TR AGRIBUS ETF | 57060U605 | $56 | 1,100 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $53 | 750 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $50 | 605 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4 | 42 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2 | 19 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $2 | 18 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2 | 28 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2 | 19 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $1 | 27 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1 | 7 | 0.0% |