Q4 2014 Holdings
Filed 2015-01-14 | 44 holdings | $412.1K | 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 | $36.8K | 781,072 | 8.9% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $35.5K | 374,344 | 8.6% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $30.8K | 273,360 | 7.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $29.1K | 1,196,098 | 7.1% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $28.0K | 244,151 | 6.8% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $26.1K | 178,035 | 6.3% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $15.4K | 73,688 | 3.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $14.6K | 132,569 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.3K | 463,194 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $13.6K | 114,144 | 3.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.2K | 132,227 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $11.8K | 295,831 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.8K | 193,324 | 2.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.4K | 109,553 | 2.8% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $10.5K | 117,153 | 2.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10.3K | 246,074 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 101,774 | 2.2% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $8.5K | 277,104 | 2.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8.3K | 199,677 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 64,676 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 96,812 | 1.9% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $7.9K | 64,684 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9K | 61,710 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 46,954 | 1.3% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $5.3K | 136,597 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.7K | 194,735 | 1.1% |
| Ishares TR SP(IJT) | SMCP600GR ETF | 464287887 | $4.2K | 33,702 | 1.0% |
| Ishares TR SP(IJS) | SMCP600VL ETF | 464287879 | $4.1K | 34,789 | 1.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.8K | 38,178 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 80,223 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2.8K | 115,648 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 50,241 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,870 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.5K | 17,937 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 25,455 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 24,813 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $747 | 7,388 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $586 | 14,927 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $569 | 5,630 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $113 | 1,080 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $110 | 953 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $105 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $104 | 2,119 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $45 | 1,800 | 0.0% |