Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $982.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $2.5K | 78,954 | 0.3% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $2.6K | 50,829 | 0.3% |
| Apple Computer | COM | 37833100 | $3.4K | 27,428 | 0.3% |
| Wisdomtree Intl Small Cap Divi(DLS) | COM | 97717W760 | $4.0K | 66,464 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $4.8K | 60,243 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.1K | 47,427 | 0.5% |
| iShares S&P 600(SLY) | COM | 78464A813 | $5.7K | 48,526 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $6.2K | 22,866 | 0.6% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $11.0K | 52,864 | 1.1% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $11.2K | 158,960 | 1.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $11.5K | 375,944 | 1.2% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $14.6K | 655,072 | 1.5% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $15.6K | 155,893 | 1.6% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $17.5K | 292,123 | 1.8% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $17.9K | 306,937 | 1.8% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $19.6K | 922,781 | 2.0% |
| Vanguard European(VGK) | COM | 922042874 | $19.7K | 364,626 | 2.0% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $21.5K | 819,202 | 2.2% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $27.6K | 1,213,355 | 2.8% |
| ConocoPhillips Stock Fund(COP) | COM | 20825C104 | $217.0K | 3,535 | 22.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $510.0K | 18,558 | 51.9% |