Q2 2014 Holdings
Filed 2014-07-30 | 87 holdings | $176.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $30.3K | 153,719 | 17.1% |
| Ishares Core Total US Bond Market ETF(AGG)A | CORE TOTUSBD ETF | 464287226 | $22.1K | 202,384 | 12.5% |
| Vanguard Dividend Appreciation Vipers(VIG)A | DIV APP ETF | 921908844 | $17.0K | 217,953 | 9.6% |
| Ishares TR Russell 2000 Value ETF(IWN)A | RUS 2000 VAL ETF | 464287630 | $13.6K | 131,263 | 7.7% |
| Ishares Msci Eafe Value ETF(EFV)A | EAFE VALUE ETF | 464288877 | $12.5K | 213,596 | 7.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $9.7K | 81,398 | 5.5% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX)A | BRCLYS INTL ETF | 78464A516 | $7.9K | 130,235 | 4.5% |
| Ishares TR Intermediate CR BD ETF(IGIB)A | INTERM CR BD ETF | 464288638 | $7.0K | 63,400 | 3.9% |
| Ishares TR 10-20 YR Treas BD ETF(TLH)A | 10-20 YR TRS ETF | 464288653 | $4.3K | 33,369 | 2.4% |
| Currencyshares Swiss Franc TR Swiss Franc SHSA | SWISS FRANC SH | 23129V109 | $3.9K | 35,758 | 2.2% |
| Flexshares TR Ready Access VAR Income FD(RAVI)A | READY ACC VARI | 33939L886 | $3.0K | 39,876 | 1.7% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO)A | S&P 500 ETF SHS | 922908363 | $3.0K | 16,699 | 1.7% |
| Ishares Tips Bond ETF(TIP)A | TIPS BD ETF | 464287176 | $2.5K | 21,749 | 1.4% |
| Vanguard High Divide(VYM)A | HIGH DIV YLD | 921946406 | $2.5K | 37,718 | 1.4% |
| Ishares Msci Acwi EX US ETF(ACWX)A | MSCI ACWI US ETF | 464288240 | $2.5K | 51,123 | 1.4% |
| Ishares Residential Real Estate Capped ETF(REZ)A | RESID RL EST CAP | 464288562 | $2.0K | 37,857 | 1.1% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT)A | IBOXX 3R TARGT | 33939L506 | $2.0K | 79,880 | 1.1% |
| Schwab Strategic TR US REIT ETF(SCHH)A | US REIT ETF | 808524847 | $2.0K | 56,991 | 1.1% |
| Ishares North American Natural RES ETF(IGE)A | NA NAT RES | 464287374 | $2.0K | 39,455 | 1.1% |
| Consumer Staples Spdr(XLP)A | SBI CONS STPLS | 81369Y308 | $1.6K | 36,677 | 0.9% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY)A | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,141 | 0.9% |
| Select Sector Spdr FD Health Care(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.6K | 26,462 | 0.9% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $1.5K | 11,825 | 0.9% |
| Energy Select Sector Spdr Fund(XLE)A | SBI INT-ENERGY | 81369Y506 | $1.4K | 14,321 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT)A | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,793 | 0.8% |
| Ishares TR S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $1.4K | 15,053 | 0.8% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.3K | 66,481 | 0.8% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,127 | 0.7% |
| Vanguard Large-Cap Vipers(VV)A | LARGE CAP ETF | 922908637 | $1.3K | 14,667 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $1.3K | 6,456 | 0.7% |
| Ishares TR Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $1.2K | 18,085 | 0.7% |
| Vanguard Intermediate Term(VCIT)A | INT-TERM CORP | 92206C870 | $1.2K | 13,715 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE)A | MCAP VL IDXVIP | 922908512 | $1.1K | 13,121 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI)A | 3-7 YR TR BD ETF | 464288661 | $992 | 8,146 | 0.6% |
| Vanguard Total Stock Market Vipers(VTI)A | TOTAL STK MKT | 922908769 | $973 | 9,558 | 0.6% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $731 | 9,098 | 0.4% |
| Claymore Exchange Traded FD TR 2 Claymore S&P Global WaterA | GUGG S&P GBL WTR | 18383Q507 | $693 | 23,002 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU)A | SBI INT-UTILS | 81369Y886 | $498 | 11,250 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $345 | 3,279 | 0.2% |
| Ishares US Preferred Stock ETF(PFF)A | U.S. PFD STK ETF | 464288687 | $338 | 8,472 | 0.2% |
| Wisdometree TR High Yielding Equity FD(DHS)A | EQTY INC FD | 97717W208 | $309 | 5,197 | 0.2% |
| Ishares TR Cohen & Steers REIT ETF(ICF)A | COHEN&STEER REIT | 464287564 | $275 | 3,154 | 0.2% |
| Vanguard REIT Vipers(VNQ)A | REIT ETF | 922908553 | $235 | 3,136 | 0.1% |
| Ishares TR Intl Developed Real Estate ETF(IFGL)A | INTL DEV RE ETF | 464288489 | $216 | 6,736 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO)A | FTSE EMR MKT ETF | 922042858 | $203 | 4,716 | 0.1% |
| Ishares Comex Gold TR Ishares(IAUUSD)A | ISHARES | 464285105 | $191 | 14,795 | 0.1% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB)A | NAT AMT FREE BD | 464288414 | $178 | 1,637 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $133 | 1,255 | 0.1% |
| Ishares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $107 | 1,395 | 0.1% |
| Powershares Exchange Traded FD TR II Senior LN PortA | SENIOR LN PORT | 73936Q769 | $93 | 3,729 | 0.1% |