Q1 2015 Holdings
Filed 2015-04-29 | 36 holdings | $154.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $20.9K | 100,560 | 13.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 105,242 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 109,857 | 8.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 134,910 | 7.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1K | 101,578 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $9.7K | 243,836 | 6.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $8.9K | 222,196 | 5.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.2K | 153,864 | 5.3% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $7.1K | 148,743 | 4.6% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $5.8K | 198,580 | 3.8% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $5.7K | 114,066 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $4.6K | 112,298 | 3.0% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $4.2K | 37,376 | 2.8% |
| Ishares TR(SHY) | BARLYS 1-3 YR | 464287457 | $4.1K | 48,290 | 2.7% |
| Spder Series Trust | BRCLYS YLD ETF | 78464A417 | $3.5K | 88,458 | 2.3% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $3.2K | 113,317 | 2.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1K | 71,553 | 2.0% |
| Spder Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.8K | 52,213 | 1.8% |
| Spder Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 52,145 | 1.8% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.3K | 85,863 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.7K | 21,101 | 1.1% |
| Etfs Precious Metals Basket | PHYS PM BASKET | 26922W109 | $1.2K | 19,451 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $975 | 8,582 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $741 | 22,040 | 0.5% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $647 | 15,235 | 0.4% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $413 | 5,735 | 0.3% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $392 | 4,551 | 0.3% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $384 | 7,761 | 0.2% |
| Spder Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $350 | 4,471 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $284 | 2,284 | 0.2% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $233 | 1,683 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $225 | 14,094 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $138 | 2,663 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $100 | 3,282 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $77 | 698 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $49 | 406 | 0.0% |