Q2 2014 Holdings
Filed 2014-08-15 | 34 holdings | $146.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $13.0K | 311,609 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6K | 105,876 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 105,045 | 8.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $10.7K | 54,079 | 7.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7K | 86,836 | 6.6% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $8.9K | 208,178 | 6.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $8.4K | 77,987 | 5.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 142,142 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $7.0K | 58,430 | 4.7% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $6.7K | 131,722 | 4.5% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $6.3K | 74,868 | 4.3% |
| Spder Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.9K | 97,788 | 4.1% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $5.8K | 123,743 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $5.5K | 126,662 | 3.7% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.5K | 148,002 | 3.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $4.2K | 105,774 | 2.9% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $3.8K | 131,318 | 2.6% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.6K | 58,787 | 2.5% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $3.2K | 27,777 | 2.2% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $2.1K | 29,106 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,614 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $878 | 10,927 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $517 | 12,967 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $412 | 7,940 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $352 | 17,373 | 0.2% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $292 | 4,170 | 0.2% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $285 | 3,491 | 0.2% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $285 | 5,392 | 0.2% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $258 | 3,369 | 0.2% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $218 | 7,226 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $186 | 1,530 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $147 | 1,137 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $87 | 1,632 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $54 | 1,475 | 0.0% |