CIK: 0001510434 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $379,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 938,635 | $75,072 | 19.8% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 534,560 | $45,427 | 12.0% | $83.07 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 607,216 | $27,149 | 7.1% | $39.05 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO ETF TR | 523,538 | $26,632 | 7.0% | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| SCHP | SCHWAB STRATEGIC TR | 442,604 | $23,878 | 6.3% | $53.74 | — | US TIPS ETF | 808524870 |
| — | BARCLAYS BK PLC | 565,622 | $18,943 | 5.0% | $31.45 | — | IPSPGS TTL ETN | 06738C794 |
| VNQ | VANGUARD INDEX FDS | 208,243 | $14,706 | 3.9% | $68.28 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 341,873 | $14,109 | 3.7% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 136,260 | $11,721 | 3.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 204,480 | $10,036 | 2.6% | $48.20 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES | 77,798 | $8,721 | 2.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 67,254 | $7,170 | 1.9% | $102.68 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 202,870 | $6,283 | 1.7% | $30.50 | — | SHT TRM HGH YLD | 78468R408 |
| MUB | ISHARES | 57,529 | $6,159 | 1.6% | $104.75 | — | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 46,086 | $4,492 | 1.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES GLOBAL ETF TRUST | 130,494 | $3,261 | 0.9% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| SCHZ | SCHWAB STRATEGIC TR | 59,171 | $3,026 | 0.8% | $50.61 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,545 | $2,540 | 0.7% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,866 | $2,453 | 0.6% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,282 | $2,436 | 0.6% | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| HYMB | SPDR SERIES TRUST | 43,559 | $2,381 | 0.6% | $52.81 | — | NUV HGHYLD MUN | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 95,495 | $2,323 | 0.6% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,627 | $2,250 | 0.6% | $22.57 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,540 | $2,181 | 0.6% | $20.83 | — | GUG BULL2018 E | 18383M530 |
| BSV | VANGUARD BD INDEX FD INC | 26,454 | $2,119 | 0.6% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,342 | $2,013 | 0.5% | $20.58 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,228 | $2,009 | 0.5% | $20.54 | — | GUG BULL2020 E | 18383M514 |
| SCHF | SCHWAB STRATEGIC TR | 59,313 | $1,868 | 0.5% | $28.07 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES | 27,143 | $1,824 | 0.5% | $59.19 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 16,647 | $1,756 | 0.5% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 57,465 | $1,698 | 0.4% | $30.55 | — | HG YLD MUN ETF | 57060U878 |
| — | ISHARES | 45,507 | $1,650 | 0.4% | $34.37 | — | MSCI FRNTR100ETF | 464286145 |
| EBND | SPDR SERIES TRUST | 55,508 | $1,646 | 0.4% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| AGG | ISHARES | 15,086 | $1,628 | 0.4% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,557 | $1,544 | 0.4% | $53.95 | — | GLB EX US ETF | 922042676 |
| RWR | SPDR SERIES TRUST | 18,730 | $1,461 | 0.4% | $75.62 | — | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,128 | $1,440 | 0.4% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST | 41,038 | $1,395 | 0.4% | $33.60 | — | INTR TRM CORP BD | 78464A375 |
| — | MARKET VECTORS ETF TR | 61,005 | $1,389 | 0.4% | $22.13 | — | MKTVEC INTMUETF | 57060U845 |
| VTIP | VANGUARD MALVERN FDS | 27,253 | $1,344 | 0.4% | $49.41 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 31,434 | $1,288 | 0.3% | $27.50 | +13.7% | COM | 594918104 |
| — | SPDR SERIES TRUST | 47,765 | $1,159 | 0.3% | $24.09 | — | NUVN BR SHT MUNI | 78464A425 |
| ELD | WISDOMTREE TR | 24,367 | $1,118 | 0.3% | $47.95 | — | EM LCL DEBT FD | 97717X867 |
| AAPL | APPLE INC | 2,020 | $1,084 | 0.3% | $16.58 | 0.0% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,668 | $962 | 0.3% | $19.95 | — | GUGG BULSH 2021 | 18383M266 |
| EEM | ISHARES | 22,890 | $939 | 0.2% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 11,906 | $930 | 0.2% | $68.35 | — | VALUE ETF | 922908744 |
| — | ISHARES | 24,133 | $879 | 0.2% | $35.39 | — | INTL DEVPPTY ETF | 464288422 |
| — | LSI CORPORATION | 73,801 | $817 | 0.2% | $7.14 | — | COM | 502161102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,666 | $721 | 0.2% | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,220 | $716 | 0.2% | $26.46 | — | GUG BLT2016 HY | 18383M415 |
| SHY | ISHARES | 8,361 | $706 | 0.2% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,523 | $704 | 0.2% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| IWC | ISHARES | 9,097 | $703 | 0.2% | $63.50 | — | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,659 | $673 | 0.2% | $57.01 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 15,351 | $671 | 0.2% | $42.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,291 | $668 | 0.2% | $26.64 | — | GUG BLT2017 HY | 18383M399 |
| IEI | ISHARES | 5,466 | $660 | 0.2% | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,778 | $650 | 0.2% | $26.42 | — | GUG BLT2018 HY | 18383M381 |
| — | GENERAL ELECTRIC CO | 23,216 | $601 | 0.2% | $23.27 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $600 | 0.2% | $174.59 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,407 | $598 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,476 | $591 | 0.2% | $26.29 | — | GUG BUL 2019 HY | 18383M373 |
| SCZ | ISHARES | 10,807 | $564 | 0.1% | $42.04 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 7,000 | $564 | 0.1% | $55.04 | +2.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 7,810 | $549 | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 28,444 | $489 | 0.1% | $10.86 | +22.0% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 14,885 | $458 | 0.1% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| DES | WISDOMTREE TR | 6,659 | $455 | 0.1% | $59.16 | — | SMALLCAP DIVID | 97717W604 |
| TIPZ | PIMCO ETF TR | 7,757 | $436 | 0.1% | $56.32 | — | BROAD US TIPS | 72201R403 |
| AMGN | AMGEN INC | 3,228 | $398 | 0.1% | $78.52 | +10.7% | COM | 031162100 |
| — | SPDR SERIES TRUST | 12,785 | $383 | 0.1% | $29.75 | — | NUVN S&P VRDO MN | 78464A318 |
| CVX | CHEVRON CORP NEW | 3,168 | $377 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,999 | $367 | 0.1% | $26.05 | +12.5% | COM | 855244109 |
| DWX | SPDR INDEX SHS FDS | 7,398 | $359 | 0.1% | $47.06 | — | S&P INTL ETF | 78463X772 |
| EWX | SPDR INDEX SHS FDS | 6,994 | $332 | 0.1% | $44.86 | — | S&P EMKTSC ETF | 78463X756 |
| — | PETROLEUM & RES CORP | 11,554 | $323 | 0.1% | $27.02 | — | COM | 716549100 |
| BND | VANGUARD BD INDEX FD INC | 3,977 | $323 | 0.1% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| DLS | WISDOMTREE TR | 4,897 | $318 | 0.1% | $54.41 | — | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES | 2,637 | $290 | 0.1% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,129 | $289 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,574 | $254 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| DEM | WISDOMTREE TR | 5,105 | $250 | 0.1% | $48.97 | — | EMERG MKTS ETF | 97717W315 |
| — | ZAGG INC | 54,022 | $250 | 0.1% | $5.35 | — | COM | 98884U108 |
| — | ISHARES | 4,519 | $249 | 0.1% | $54.96 | — | 17 AMT-FREE ETF | 464289271 |
| DIS | DISNEY WALT CO | 3,072 | $246 | 0.1% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| — | ISHARES | 4,725 | $242 | 0.1% | $51.27 | — | 14 AMT-FREE ETF | 464289362 |
| BA | BOEING CO | 1,908 | $239 | 0.1% | $80.76 | +38.3% | COM | 097023105 |
| META | FACEBOOK INC | 3,945 | $238 | 0.1% | $62.93 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES | 1,246 | $234 | 0.1% | $187.80 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $232 | 0.1% | $63.71 | +4.6% | COM | 478160104 |
| CMF | ISHARES | 1,988 | $225 | 0.1% | $107.98 | — | CALI AMT-FRE ETF | 464288356 |
| MRK | MERCK & CO INC NEW | 3,833 | $218 | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |
| — | ISHARES | 4,095 | $217 | 0.1% | $53.24 | — | 15 AMT-FREE ETF | 464289339 |
| LQD | ISHARES | 1,760 | $206 | 0.1% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 3,810 | $204 | 0.1% | $53.54 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 7,913 | $201 | 0.1% | $25.40 | — | 18 AMT-FREE ETF | 46429B580 |
| OPK | OPKO HEALTH INC | 20,000 | $186 | 0.0% | $6.91 | +26.9% | COM | 68375N103 |