Q3 2014 Holdings
Filed 2014-12-10 | 48 holdings | $357.9K | 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 | $35.4K | 719,930 | 9.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $34.3K | 380,255 | 9.6% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $30.6K | 286,752 | 8.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $28.7K | 1,162,548 | 8.0% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $24.5K | 179,037 | 6.8% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $21.6K | 207,205 | 6.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $14.5K | 73,091 | 4.0% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $14.2K | 130,129 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $13.4K | 113,452 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $12.2K | 189,983 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $11.8K | 283,292 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.3K | 327,696 | 3.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $10.1K | 110,214 | 2.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.9K | 238,391 | 2.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8.1K | 181,177 | 2.3% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $7.8K | 64,278 | 2.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.7K | 83,917 | 1.9% |
| Ishares 20+ YR TR(TLT) | BD ETF | 464287432 | $5.6K | 48,242 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 54,648 | 1.6% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $5.3K | 132,886 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $5.3K | 224,614 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 46,001 | 1.4% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $5.0K | 161,447 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 186,675 | 1.3% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.9K | 66,978 | 1.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.2K | 37,862 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 77,487 | 0.9% |
| Ishares Msci | FRN TR 100ETF | 464286145 | $2.7K | 72,237 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 47,687 | 0.6% |
| Pimco Dynamic CR Income | FD COM SHS | 72202D106 | $2.2K | 97,160 | 0.6% |
| Pimco Dynamic Income(PDI) | FD SHS | 72201Y101 | $2.2K | 68,300 | 0.6% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.1K | 40,945 | 0.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 16,581 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 24,919 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $690 | 6,661 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $600 | 14,433 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $526 | 5,186 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $94 | 1,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $93 | 800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $60 | 1,211 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $46 | 1,800 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4 | 43 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2 | 20 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $2 | 19 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2 | 29 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2 | 20 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1 | 7 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $1 | 28 | 0.0% |