Q1 2015 Holdings
Filed 2015-05-22 | 46 holdings | $433.2K | 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 | $39.3K | 806,855 | 9.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $35.2K | 380,631 | 8.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $31.5K | 276,400 | 7.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $30.6K | 1,255,355 | 7.1% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $28.8K | 244,250 | 6.7% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $26.6K | 174,782 | 6.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.2K | 509,638 | 3.5% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $14.4K | 129,160 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $14.2K | 117,012 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $13.2K | 205,678 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $12.9K | 315,580 | 3.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.2K | 129,312 | 2.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 110,157 | 2.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11.0K | 254,979 | 2.5% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $10.7K | 118,126 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 99,947 | 2.1% |
| Vanguard Index FDS S&P(VOO) | 500 ETF SHS | 922908363 | $8.9K | 47,143 | 2.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.9K | 71,583 | 2.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8.6K | 216,979 | 2.0% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $8.6K | 279,050 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 63,526 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 92,211 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 136,539 | 1.7% |
| Vanguard BD Index FD(BLV) | INC LONG TERM BOND | 921937793 | $6.7K | 69,251 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3K | 63,887 | 1.5% |
| Ishares 20+ YR TR(TLT) | BD ETF | 464287432 | $6.2K | 47,762 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 44,618 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.9K | 205,094 | 1.1% |
| Ishares TR SP(IJT) | SMCP600GR ETF | 464287887 | $4.2K | 32,596 | 1.0% |
| Ishares TR SP(IJS) | SMCP600VL ETF | 464287879 | $4.2K | 35,273 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $3.0K | 118,476 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 74,465 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 51,765 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,338 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.8K | 21,394 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,319 | 0.4% |
| Vanguard Intl Equity(VNQI) | INDEX F GLB EX US ETF | 922042676 | $1.6K | 28,079 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 37,972 | 0.4% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 24,407 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $916 | 9,026 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $523 | 5,169 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $108 | 953 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $105 | 1,089 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $96 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $55 | 1,123 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $40 | 1,800 | 0.0% |