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Paracle Advisors, LLC

Q3 2014 Holdings

Filed 2015-08-11 | 40 holdings | $126.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard BD Index FD Inc Total BD Market ETF(BND)TOTAL BND MRKT921937835$23.2K283,70518.3%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$14.6K81,03611.6%
Guggenheim S&P 500 Pure Growth ETFGUG S&P500 GR78355W403$12.6K163,39310.0%
Vanguard Index FDS Vanguard Mid Cap(VO)MID CAP ETF922908629$9.3K79,6327.4%
Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG)DIV APP ETF921908844$8.7K112,5426.8%
Wisdomtree TR Emerging Markets Local Debt FD(ELD)EM LCL DEBT FD97717X867$7.3K163,9765.8%
Guggenheim S&P Midcap 400 Pure Growth ETFGUG S&P MC40078355W601$7.0K57,1525.5%
Vanguard Index FDS Vanguard Growth Vipers(VUG)GROWTH ETF922908736$6.0K60,3584.7%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$4.9K44,4013.9%
Vanguard World FD Mega Cap 300 Index ETF(MGC)MEGA CAP INDEX921910873$4.5K66,8443.6%
Wisdomtree TR Largecap Divid FD(DLN)LARGECAP DIVID97717W307$4.3K59,7703.4%
Vanguard Index FDS Vanguard REIT ETF(VNQ)REIT ETF922908553$3.6K50,5932.9%
Ishares Msci KLD 400 Social Index FD(DSI)MSCI KLD400 SOC464288570$3.6K49,3922.9%
Vanguard Index FDS Vanguard Value Vipers(VTV)VALUE ETF922908744$2.9K35,1162.3%
Vanguard Index FDS Vanguard Large Cap Vipers(VV)LARGE CAP ETF922908637$1.8K19,9491.4%
Vanguard Intl Equity Index FDS Global Ex-US Real Estate(VNQI)GLB EX US ETF922042676$1.7K31,9981.4%
Wisdomtree Equity Income Fund(DHS)EQTY INC FD97717W208$1.4K23,8841.1%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$9639,5170.8%
Spdr SER TR Barclays High Yield BD ETFBRC HGH YLD BD78464A417$84220,9590.7%
Ishares 1 to 3 Year Treasury Bond(SHY)1-3 YR TR ETF464287457$8049,5200.6%
Berkshire Hathaway Inc NewCL B NEW84670702$7655,5400.6%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MK ETF464287234$60314,5260.5%
Ishares Russell 2000 ETF(IWM)RUSSELL2000 ETF464287655$4804,3980.4%
Schwab US Large Cap(SCHX)US LRG CAP ETF808524201$4198,9180.3%
Spdr S&P World EX US(SPDW)S&P WRLD EX US78463X889$40314,2090.3%
Wisdomtree TR Wisdomtree Emerging Mkts Corp BD FD(EMCB)WSDM EMKTBD FD97717X784$3694,8510.3%
Ishares Russell 3000(IWV)RUSSELL3000 ETF464287689$3322,8490.3%
Market Vectors ETF TR Emerging Mkts Local Currency Debt ETFEM LC CURR DBT57060U522$32714,3750.3%
Ishares TR RUS Mid-Cap ETF(IWR)RUS MID-CAP ETF464287499$3021,9070.2%
Ishares Residential Real Estate Capped ETF(REZ)RESID RL EST CAP464288562$2945,7620.2%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$2771,4000.2%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2694,2070.2%
Spdr Nuveen Barclays Short Term Municipal BondNUVN SHT MUNI78464A425$25810,6050.2%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)FTSE EMR MK ETF922042858$2475,9390.2%
Pimco 1 to 5 Year US Tips Index ETF(STPZ)1-5 US TIP IDX72201R205$2424,6190.2%
Spdr S&P 500(SPY)TR UNIT78462F103$2381,2090.2%
Pimco Enhanced Short Maturity(MINT)ENHAN SHRT MA72201R833$2192,1680.2%
Powershares Water ResourcesWATER RESOURCE73935X575$2148,7250.2%
Wisdomtree TR Emerging Currency FD(CEW)EMERG CUR STR FD97717W133$21010,7090.2%
Powershares WilderhillWNDRHLL CLN EN73935X500$7812,3290.1%