Q4 2014 Holdings
Filed 2015-02-13 | 36 holdings | $143.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8K | 103,222 | 8.9% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $12.7K | 328,744 | 8.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 106,070 | 8.6% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $10.3K | 49,856 | 7.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3K | 98,035 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $8.7K | 230,403 | 6.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $8.2K | 75,424 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $7.1K | 59,773 | 5.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 137,547 | 4.4% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $6.2K | 73,845 | 4.4% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $6.0K | 127,205 | 4.2% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $5.9K | 123,780 | 4.1% |
| Spder Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.5K | 99,068 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $4.9K | 122,067 | 3.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $4.5K | 115,125 | 3.2% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.1K | 144,852 | 2.9% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $3.8K | 133,879 | 2.6% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.5K | 60,704 | 2.4% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $3.1K | 27,711 | 2.2% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.8K | 29,448 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.3K | 15,836 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,971 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $574 | 17,042 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $481 | 11,415 | 0.3% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $400 | 13,819 | 0.3% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $362 | 5,104 | 0.3% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $330 | 3,942 | 0.2% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $311 | 3,943 | 0.2% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $310 | 6,645 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $263 | 2,151 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $220 | 14,631 | 0.2% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $204 | 1,506 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $123 | 2,375 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $87 | 2,703 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 0 | 0.0% |