Q4 2013 Holdings
Filed 2014-01-22 | 45 holdings | $330.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.8K | 689,640 | 10.6% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $29.3K | 298,041 | 8.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $28.2K | 330,933 | 8.5% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $27.8K | 208,407 | 8.4% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $27.6K | 253,211 | 8.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $27.1K | 1,087,113 | 8.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $12.7K | 111,067 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.2K | 326,028 | 3.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $9.9K | 53,631 | 3.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.7K | 237,756 | 2.9% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $9.6K | 90,404 | 2.9% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.6K | 103,656 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $9.1K | 222,838 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.0K | 119,436 | 2.4% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $7.8K | 65,074 | 2.4% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $7.6K | 294,779 | 2.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.2K | 157,448 | 2.2% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $6.6K | 162,391 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 54,924 | 1.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.5K | 76,823 | 1.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.0K | 121,298 | 1.5% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $4.3K | 140,649 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.1K | 164,588 | 1.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.7K | 63,207 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,255 | 0.9% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.7K | 35,668 | 0.8% |
| Ishares Msci | FRN TR 100ETF | 464286145 | $2.4K | 70,941 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 26,028 | 0.6% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 34,299 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.7K | 38,484 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.3K | 15,937 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 24,746 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $704 | 6,618 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $505 | 4,984 | 0.2% |
| Market Vectors ETF | TR AGRIBUS ETF | 57060U605 | $110 | 2,034 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $106 | 1,205 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $103 | 4,026 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $52 | 750 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4 | 42 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $2 | 18 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2 | 19 | 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 | 28 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1 | 7 | 0.0% |