Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $281,258 (100.0% shares, 0.0% debt)

Holdings (73)

SCHB Schwab US Broad Market ETF 16.2%
Value ($000) $45,574 Shares 1,012,541 Est. Cost $39.95 Unrealized —
VCSH Vanguard Corp Bond ETF 8.1%
Value ($000) $22,796 Shares 285,741 Est. Cost $79.62 Unrealized —
VEA Vanguard MSCI EAFE Internation 7.7%
Value ($000) $21,546 Shares 516,946 Est. Cost $36.21 Unrealized —
VWO Vanguard Emerging Markets ETF 6.6%
Value ($000) $18,670 Shares 453,826 Est. Cost $38.95 Unrealized —
BSV Vanguard Short Term Bond Index 5.3%
Value ($000) $15,012 Shares 187,812 Est. Cost $80.14 Unrealized —
GNR SPDR S&P Global Natural Resour 4.7%
Value ($000) $13,210 Shares 262,944 Est. Cost $45.32 Unrealized —
VIG Vanguard Dividend Appreciation 4.3%
Value ($000) $11,974 Shares 159,140 Est. Cost $68.68 Unrealized —
IDV iShares Dow Jones Internationa 4.0%
Value ($000) $11,279 Shares 297,273 Est. Cost $32.29 Unrealized —
VTIP Vanguard Short Term TIPS ETF 3.5%
Value ($000) $9,920 Shares 201,099 Est. Cost $49.15 Unrealized —
EDIV SPDR S&P Emerging Markets Divi 3.4%
Value ($000) $9,534 Shares 244,075 Est. Cost $38.83 Unrealized —
VNQ Vanguard REIT Index ETF 3.0%
Value ($000) $8,371 Shares 129,668 Est. Cost $68.63 Unrealized —
VNQI Vanguard Global Ex-U.S. Real E 2.9%
Value ($000) $8,154 Shares 149,673 Est. Cost $53.44 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 2.7%
Value ($000) $7,650 Shares 152,126 Est. Cost $50.68 Unrealized —
EMB iShares JPM US $ Emerging Mark 2.7%
Value ($000) $7,482 Shares 69,173 Est. Cost $109.53 Unrealized —
EEM iShares MSCI Internat'l Emergi 2.5%
Value ($000) $6,939 Shares 166,020 Est. Cost $40.19 Unrealized —
DVY iShares Dow Jones Select Divid 1.5%
Value ($000) $4,262 Shares 59,732 Est. Cost $64.01 Unrealized —
SCHF Schwab International Equity ET 1.5%
Value ($000) $4,147 Shares 131,527 Est. Cost $27.24 Unrealized —
SCHC Schwab International Small Cap 1.4%
Value ($000) $3,917 Shares 122,701 Est. Cost $27.01 Unrealized —
IJR iShares S&P SmallCap 600 Index 1.2%
Value ($000) $3,438 Shares 31,500 Est. Cost $90.41 Unrealized —
MXI iShares S&P Global Materials S 1.0%
Value ($000) $2,889 Shares 46,357 Est. Cost $59.84 Unrealized —
IJH iShares S&P MidCap 400 Index E 1.0%
Value ($000) $2,832 Shares 21,163 Est. Cost $115.64 Unrealized —
VEU Vanguard FTSE All-World Ex-U.S 0.9%
Value ($000) $2,495 Shares 49,177 Est. Cost $44.41 Unrealized —
SPY S&P 500 SPDR ETF 0.9%
Value ($000) $2,481 Shares 13,434 Est. Cost $160.45 Unrealized —
EFA iShares MSCI EAFE Internationa 0.9%
Value ($000) $2,417 Shares 36,027 Est. Cost $57.30 Unrealized —
— Kansas City Southern 0.8%
Value ($000) $2,334 Shares 18,847 Est. Cost $105.98 Unrealized —
SCHE Schwab Emerging Markets Equity 0.8%
Value ($000) $2,156 Shares 87,640 Est. Cost $23.35 Unrealized —
IVV iShares S&P 500 Index ETF 0.7%
Value ($000) $2,023 Shares 10,895 Est. Cost $160.90 Unrealized —
IGE iShares Goldman Sachs Natural 0.7%
Value ($000) $1,841 Shares 42,440 Est. Cost $38.45 Unrealized —
EWX SPDR S&P Emerging Markets Smal 0.6%
Value ($000) $1,686 Shares 36,326 Est. Cost $44.20 Unrealized —
IWM iShares Russell 2000 Index ETF 0.6%
Value ($000) $1,562 Shares 13,536 Est. Cost $97.40 Unrealized —
VTI Vanguard Total Stock Market ET 0.5%
Value ($000) $1,537 Shares 16,027 Est. Cost $82.66 Unrealized —
DVYE iShares Emerging Markets Divid 0.5%
Value ($000) $1,489 Shares 30,533 Est. Cost $48.25 Unrealized —
SCHH Schwab US REIT ETF 0.5%
Value ($000) $1,450 Shares 47,932 Est. Cost $32.08 Unrealized —
LEMB iShares Emerging Markets Local 0.5%
Value ($000) $1,354 Shares 27,735 Est. Cost $49.64 Unrealized —
IWB iShares Russell 1000 Index ETF 0.4%
Value ($000) $1,162 Shares 11,267 Est. Cost $89.91 Unrealized —
AAPL Apple Computer, Inc. 0.4%
Value ($000) $1,032 Shares 1,839 Est. Cost $13.16 Unrealized +24.4%
MDY SPDR S&P 400 MidCap Growth ETF 0.3%
Value ($000) $784 Shares 3,209 Est. Cost $210.07 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.3%
Value ($000) $710 Shares 13,925 Est. Cost $42.15 Unrealized —
STPZ Pimco Exch Traded Fund 0.2%
Value ($000) $699 Shares 13,215 Est. Cost $52.67 Unrealized —
IWR iShares Russell MidCap Index E 0.2%
Value ($000) $665 Shares 4,433 Est. Cost $131.11 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $663 Shares 6,547 Est. Cost $53.69 Unrealized +4.2%
SPEM SPDR S&P Emerging Market ETF 0.2%
Value ($000) $655 Shares 10,137 Est. Cost $61.79 Unrealized —
DWX SPDR S&P International Dividen 0.2%
Value ($000) $647 Shares 13,643 Est. Cost $43.68 Unrealized —
IEMG Ishares Etf 0.2%
Value ($000) $607 Shares 12,183 Est. Cost $46.90 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $600 Shares 7,376 Est. Cost $55.53 Unrealized +4.5%
IWV iShares Russell 3000 Index ETF 0.2%
Value ($000) $600 Shares 5,425 Est. Cost $96.42 Unrealized —
USB U S Bancorp Del New 0.2%
Value ($000) $586 Shares 14,500 Est. Cost $25.38 Unrealized 0.0%
GSG iShares S&P GSCI Commodity-Ind 0.2%
Value ($000) $478 Shares 14,845 Est. Cost $30.89 Unrealized —
— Great Plains Energy Inc. 0.2%
Value ($000) $469 Shares 19,341 Est. Cost $22.54 Unrealized —
— Cerner Corp 0.2%
Value ($000) $465 Shares 8,336 Est. Cost $68.77 Unrealized —
PAA Plains All Amern Ppln Lp 0.2%
Value ($000) $440 Shares 8,494 Est. Cost $53.93 Unrealized —
IWF iShares Russell 1000 Growth In 0.2%
Value ($000) $427 Shares 4,971 Est. Cost $72.82 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $400 Shares 4,406 Est. Cost $61.55 Unrealized +1.8%
IUSV Ishares Tr Russell 0.1%
Value ($000) $395 Shares 3,200 Est. Cost $109.29 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.1%
Value ($000) $382 Shares 3,473 Est. Cost $112.02 Unrealized —
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $348 Shares 5,874 Est. Cost $39.46 Unrealized +21.4%
T AT&T Inc 0.1%
Value ($000) $345 Shares 9,825 Est. Cost $11.39 Unrealized -1.9%
RWX SPDR Dow Jones International R 0.1%
Value ($000) $340 Shares 8,260 Est. Cost $39.90 Unrealized —
MMM 3M Company 0.1%
Value ($000) $290 Shares 2,066 Est. Cost $61.26 Unrealized +18.6%
— Valspar Corporation 0.1%
Value ($000) $285 Shares 4,000 Est. Cost $64.67 Unrealized —
BP BP PLC (ADR) 0.1%
Value ($000) $270 Shares 5,554 Est. Cost $41.76 Unrealized —
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $243 Shares 4,626 Est. Cost $44.52 Unrealized —
WIP SPDR Internat'l Gov't Inflatio 0.1%
Value ($000) $231 Shares 3,960 Est. Cost $57.57 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value ($000) $224 Shares 5,992 Est. Cost $32.29 Unrealized —
— Bank Of America Corp 0.1%
Value ($000) $220 Shares 14,158 Est. Cost $13.82 Unrealized —
— General Electric Company 0.1%
Value ($000) $217 Shares 7,729 Est. Cost $23.17 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $213 Shares 4,344 Est. Cost $26.99 Unrealized -1.4%
NVO Novo-Nordisk A-S Adr 0.1%
Value ($000) $204 Shares 1,106 Est. Cost $184.45 Unrealized —
F Ford Motor Company New 0.1%
Value ($000) $204 Shares 13,238 Est. Cost $7.61 Unrealized +18.4%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $200 Shares 2,542 Est. Cost $20.35 Unrealized 0.0%
— Annaly Capital Mgmt 0.0%
Value ($000) $126 Shares 12,687 Est. Cost $9.93 Unrealized —
— Makism 3d Corp 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —
— Originoil Inc 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.19 Unrealized —