CIK: 0001411268 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $352,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 516,912 | $43,095 | 12.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 259,763 | $23,537 | 6.7% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 207,066 | $23,073 | 6.5% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,863 | $18,999 | 5.4% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 180,452 | $14,064 | 4.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 109,475 | $13,417 | 3.8% | $104.84 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 324,077 | $12,908 | 3.7% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 93,022 | $12,344 | 3.5% | $98.84 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,602 | $12,163 | 3.4% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 213,420 | $11,076 | 3.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| — | KAYNE ANDERSON MLP INVT CO | 302,253 | $10,730 | 3.0% | $37.83 | — | COM | 486606106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,367 | $10,690 | 3.0% | $47.73 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 69,745 | $10,600 | 3.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 85,601 | $10,103 | 2.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 51,125 | $9,673 | 2.7% | $173.59 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES GLOBAL ETF TRUST | 491,929 | $9,332 | 2.6% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES TR | 39,381 | $8,185 | 2.3% | $166.09 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 75,207 | $7,606 | 2.2% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| BLV | VANGUARD BD INDEX FD INC | 71,046 | $6,843 | 1.9% | $82.35 | — | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 84,190 | $6,390 | 1.8% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| IWF | ISHARES TR | 62,226 | $6,155 | 1.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 71,139 | $5,766 | 1.6% | $65.98 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 102,260 | $5,190 | 1.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 48,383 | $4,987 | 1.4% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 52,591 | $4,464 | 1.3% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 66,460 | $4,265 | 1.2% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 61,159 | $3,325 | 0.9% | $52.68 | — | INTRM TRM TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,614 | $3,252 | 0.9% | $62.53 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,216 | $3,056 | 0.9% | $78.15 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 22,981 | $2,797 | 0.8% | $115.10 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 49,244 | $2,616 | 0.7% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| FXI | ISHARES TR | 56,041 | $2,488 | 0.7% | $33.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $2,259 | 0.6% | $16.25 | — | INDIA PORT | 73935L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,656 | $2,226 | 0.6% | $85.06 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 21,478 | $1,798 | 0.5% | $67.83 | — | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 78,630 | $1,793 | 0.5% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | SPDR SERIES TRUST | 44,785 | $1,756 | 0.5% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| IEF | ISHARES TR | 15,893 | $1,723 | 0.5% | $100.93 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,876 | $1,693 | 0.5% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| TIP | ISHARES TR | 14,410 | $1,637 | 0.5% | $111.39 | — | TIPS BD ETF | 464287176 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,337 | $1,606 | 0.5% | $27.44 | — | UNIT BEN INT | 46428R107 |
| IEI | ISHARES | 12,400 | $1,540 | 0.4% | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 35,467 | $1,353 | 0.4% | $35.23 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 11,882 | $1,314 | 0.4% | $105.23 | — | NAT AMT FREE BD | 464288414 |
| TLT | ISHARES TR | 7,624 | $996 | 0.3% | $106.85 | — | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 28,585 | $896 | 0.3% | $29.78 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $696 | 0.2% | $96.45 | — | INTL TREA BD ETF | 464288117 |
| — | BARCLAYS BK PLC | 8,294 | $615 | 0.2% | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $581 | 0.2% | $33.66 | — | US DIVIDEND EQ | 808524797 |
| ELD | WISDOMTREE TR | 14,138 | $562 | 0.2% | $46.88 | — | EM LCL DEBT FD | 97717X867 |
| IWC | ISHARES | 7,006 | $554 | 0.2% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| SCHA | SCHWAB STRATEGIC TR | 9,562 | $551 | 0.2% | $53.04 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 8,312 | $456 | 0.1% | $53.66 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES | 11,172 | $448 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| ISHG | ISHARES | 5,700 | $445 | 0.1% | $91.75 | — | 3YRTB ETF | 464288125 |
| EEM | ISHARES TR | 10,262 | $412 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 6,785 | $359 | 0.1% | $52.52 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $322 | 0.1% | $76.66 | — | EMERG MKT BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 8,880 | $268 | 0.1% | $30.18 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,548 | $263 | 0.1% | $85.88 | — | RUS 2000 VAL ETF | 464287630 |
| DWX | SPDR INDEX SHS FDS | 5,330 | $223 | 0.1% | $43.71 | — | S&P INTL ETF | 78463X772 |
| SCHB | SCHWAB STRATEGIC TR | 4,368 | $220 | 0.1% | $50.37 | — | US BRD MKT ETF | 808524102 |