Q3 2014 Holdings
Filed 2014-11-07 | 34 holdings | $150.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spder Series TrustA | BRCLYS YLD ETF | 78464A417 | $13.3K | 331,476 | 8.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $13.2K | 112,005 | 8.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $12.5K | 112,464 | 8.3% |
| Ishares TR(IVV)A | S&P 500 INDEX | 464287200 | $11.2K | 56,467 | 7.4% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $9.8K | 94,797 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA)A | MSCI EAFE ETF | 921943858 | $9.1K | 228,065 | 6.1% |
| Ishares TR(MBB)A | BARCLYS MBS BD | 464288588 | $8.8K | 81,193 | 5.8% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $7.9K | 148,430 | 5.2% |
| Ishares TR(LQD)A | IBOXX INV CPBD | 464287242 | $7.3K | 61,451 | 4.8% |
| Spdr Series Trust(CWB)A | BRCLYS CAP CONV | 78464A359 | $6.9K | 138,487 | 4.6% |
| Ishares TR(SHY)A | BARLYS 1-3 YR | 464287457 | $6.5K | 76,509 | 4.3% |
| Spder Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $5.9K | 102,299 | 3.9% |
| Spdr Index SHS FDS(RWO)A | DJ GLD RL ES ETF | 78463X749 | $5.8K | 129,562 | 3.8% |
| Vanguard Intl Equity Index F(VWO)A | MSCI EMF MKT ETF | 922042858 | $5.3K | 126,964 | 3.5% |
| Ishares TR(PFF)A | US PFD STK IDX | 464288687 | $4.7K | 119,108 | 3.1% |
| Powershares ETF Trust IIA | INTL CORP BOND | 73936Q835 | $4.5K | 155,050 | 3.0% |
| Powershares Global ETF TrustA | I-30 LAD TREAS | 73936T524 | $3.9K | 138,477 | 2.6% |
| Spder Series Trust(WIP)A | DB INT GVT ETF | 78464A490 | $3.6K | 61,635 | 2.4% |
| Ishares TR(TIP)A | BRCLYS TIPS BD | 464287176 | $3.3K | 29,268 | 2.2% |
| Etfs Precious Metals BasketA | PHYS PM BASKET | 26922W109 | $2.0K | 30,763 | 1.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.2K | 10,156 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT-TERM CORP | 92206C409 | $887 | 11,101 | 0.6% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $548 | 15,533 | 0.4% |
| Wisdomtree Trust(DEM)A | EMERG MKTS ETF | 97717W315 | $424 | 9,022 | 0.3% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $324 | 18,800 | 0.2% |
| Wisdomtree Trust(DES)A | SMALLCAP DIVID | 97717W604 | $315 | 4,927 | 0.2% |
| Wisdomtree Trust(DON)A | MIDCAP DIVI FD | 97717W505 | $309 | 4,004 | 0.2% |
| Ishares TR(SCZ)A | MSCI SMALL CAP | 464288273 | $304 | 6,365 | 0.2% |
| Spder Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $291 | 3,941 | 0.2% |
| Ishares TR(TLH)A | BARCLYS 10-20YR | 464288653 | $195 | 1,530 | 0.1% |
| Spdr SER TR(SJNK)A | CAP S/T HI YLD | 78468R408 | $194 | 6,482 | 0.1% |
| Ishares TR(IEI)A | BARCLYS 3-7 YR | 464288661 | $189 | 1,557 | 0.1% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $87 | 1,655 | 0.1% |
| Spdr Series Trust(BWZ)A | SHRT INTL ETF | 78464A334 | $47 | 1,378 | 0.0% |