Q4 2014 Holdings
Filed 2015-01-20 | 82 holdings | $150.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 133,322 | 8.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 312,603 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 112,455 | 7.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4K | 87,857 | 6.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 100,618 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 58,102 | 4.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.8K | 45,783 | 3.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.6K | 59,883 | 3.7% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5.5K | 89,315 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 428,419 | 3.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.9K | 39,828 | 3.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 49,563 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 36,071 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 25,072 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 78,314 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 26,563 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 29,676 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 68,662 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 21,536 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 29,770 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,992 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 22,713 | 1.5% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.1K | 61,002 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 48,135 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 16,698 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,351 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,299 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 47,338 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,267 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,904 | 0.7% |
| Apple Inc | COM | 37833100 | $970 | 8,787 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $863 | 10,481 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 14,139 | 0.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $777 | 6,354 | 0.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $717 | 18,723 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $602 | 5,458 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $564 | 10,188 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 8,642 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $528 | 5,419 | 0.4% |
| General Electric Co | COM | 369604103 | $522 | 20,674 | 0.3% |
| Streamline Health Solutions | COM | 86323X106 | $520 | 120,000 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $444 | 4,065 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $412 | 3,676 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $411 | 8,766 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $404 | 6,283 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $401 | 3,589 | 0.3% |
| Bank Montreal QUE | COM | 63671101 | $385 | 5,438 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $377 | 4,903 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366 | 1,903 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $342 | 7,156 | 0.2% |