CIK: 0001411268 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value ($000): $318,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 611,367 | $48,940 | 15.4% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 243,097 | $22,579 | 7.1% | $91.07 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES | 207,254 | $22,058 | 6.9% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,827 | $15,623 | 4.9% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 286,535 | $15,157 | 4.8% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 339,616 | $13,972 | 4.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 312,110 | $13,009 | 4.1% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES | 181,190 | $12,928 | 4.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 106,300 | $11,695 | 3.7% | $98.55 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES | 72,558 | $9,709 | 3.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 87,174 | $9,513 | 3.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES GLOBAL ETF TRUST | 457,191 | $8,773 | 2.8% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES | 34,513 | $6,407 | 2.0% | $162.72 | — | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 84,326 | $5,799 | 1.8% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| ICF | ISHARES | 76,108 | $5,687 | 1.8% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 51,671 | $5,681 | 1.8% | $93.71 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES | 62,308 | $5,355 | 1.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 102,560 | $5,184 | 1.6% | $50.48 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FD INC | 61,055 | $4,985 | 1.6% | $81.65 | — | LONG TERM BOND | 921937793 |
| IWC | ISHARES | 66,179 | $4,971 | 1.6% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| — | KAYNE ANDERSON MLP INVT CO | 119,087 | $4,746 | 1.5% | $38.61 | — | COM | 486606106 |
| IWD | ISHARES | 48,383 | $4,556 | 1.4% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 67,841 | $4,552 | 1.4% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 117,595 | $4,331 | 1.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 51,877 | $3,696 | 1.2% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| VOO | VANGUARD INDEX FDS | 20,046 | $3,391 | 1.1% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 61,045 | $3,179 | 1.0% | $52.68 | — | INTRM TRM TRES | 808524854 |
| SHY | ISHARES | 34,872 | $2,942 | 0.9% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| BWX | SPDR SERIES TRUST | 49,366 | $2,850 | 0.9% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD INDEX FDS | 29,397 | $2,735 | 0.9% | $78.15 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 96,809 | $2,382 | 0.7% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| FXI | ISHARES | 60,696 | $2,329 | 0.7% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,973 | $2,028 | 0.6% | $48.60 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 39,500 | $1,967 | 0.6% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $1,764 | 0.6% | $16.25 | — | INDIA PORT | 73935L100 |
| EPI | WISDOMTREE TR | 99,630 | $1,738 | 0.5% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1,685 | 0.5% | $30.80 | — | UNIT BEN INT | 46428R107 |
| VTV | VANGUARD INDEX FDS | 21,278 | $1,625 | 0.5% | $67.63 | — | VALUE ETF | 922908744 |
| LQD | ISHARES | 13,860 | $1,583 | 0.5% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,976 | $1,581 | 0.5% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| IEI | ISHARES | 12,400 | $1,488 | 0.5% | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 35,343 | $1,321 | 0.4% | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 11,233 | $1,165 | 0.4% | $104.93 | — | NAT AMT FREE BD | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,501 | $1,091 | 0.3% | $56.42 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,995 | $912 | 0.3% | $82.43 | — | LG-TERM COR BD | 92206C813 |
| DWX | SPDR INDEX SHS FDS | 16,510 | $783 | 0.2% | $43.71 | — | S&P INTL ETF | 78463X772 |
| — | MARKET VECTORS ETF TR | 27,135 | $767 | 0.2% | $29.77 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $761 | 0.2% | $96.45 | — | INTL TREA BD ETF | 464288117 |
| EDIV | SPDR INDEX SHS FDS | 18,500 | $723 | 0.2% | $38.76 | — | S&P EM MKT DIV | 78463X533 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $540 | 0.2% | $33.66 | — | US DIVIDEND EQ | 808524797 |
| ISHG | ISHARES | 5,700 | $538 | 0.2% | $91.75 | — | 3YRTB ETF | 464288125 |
| ELD | WISDOMTREE TR | 11,107 | $511 | 0.2% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| IEF | ISHARES | 5,032 | $499 | 0.2% | $99.17 | — | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES | 4,540 | $499 | 0.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| — | BARCLAYS BK PLC | 8,454 | $482 | 0.2% | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHP | SCHWAB STRATEGIC TR | 8,654 | $457 | 0.1% | $53.66 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 8,300 | $436 | 0.1% | $52.53 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES | 10,262 | $429 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $317 | 0.1% | $76.66 | — | EMERG MKT BD ETF | 921946885 |
| IWN | ISHARES | 2,638 | $262 | 0.1% | $85.88 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES | 2,450 | $250 | 0.1% | $102.04 | — | 20+ YR TR BD ETF | 464287432 |
| IBND | SPDR SERIES TRUST | 5,790 | $212 | 0.1% | $36.10 | — | BRCLY INTL CRP | 78464A151 |