Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value ($000): $110,208 (100.0% shares, 0.0% debt)

Holdings (47)

IGSB iShares 1-3 Year Credit Bond Fund 8.6%
Value ($000) $9,473 Shares 90,196 Est. Cost $105.03 Unrealized
IGIB iShares Barclays Intermediate Credit Bond Fund 6.5%
Value ($000) $7,110 Shares 66,010 Est. Cost $107.71 Unrealized
AGG iShares Barclays Aggregate Bond Fund 6.3%
Value ($000) $6,906 Shares 64,415 Est. Cost $107.21 Unrealized
ETFS Physical Precious Metals Basket 6.2%
Value ($000) $6,865 Shares 102,821 Est. Cost $66.77 Unrealized
STPZ PIMCO 1-5 Year US TIPS Index Fund 5.3%
Value ($000) $5,880 Shares 111,663 Est. Cost $52.66 Unrealized
VEU Vanguard FTSE All World EX US Index Fund 4.6%
Value ($000) $5,026 Shares 113,655 Est. Cost $44.22 Unrealized
SCHO Charles Schwab Short Term US Treasury ETF 4.4%
Value ($000) $4,804 Shares 95,203 Est. Cost $50.46 Unrealized
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 4.0%
Value ($000) $4,462 Shares 128,158 Est. Cost $34.82 Unrealized
SCHC Charles Schwab International Small Cap Equity ETF 3.3%
Value ($000) $3,650 Shares 135,149 Est. Cost $27.01 Unrealized
IVE iShares S&P 500 Value Index 3.3%
Value ($000) $3,618 Shares 47,756 Est. Cost $75.76 Unrealized
IVW iShares S&P 500 Growth Index 3.3%
Value ($000) $3,592 Shares 42,754 Est. Cost $84.02 Unrealized
IJJ iShares S&P Mid-Cap Value ETF 3.2%
Value ($000) $3,544 Shares 34,994 Est. Cost $101.27 Unrealized
IJT iShares S&P Small Cap 600 Growth 2.6%
Value ($000) $2,900 Shares 29,946 Est. Cost $96.84 Unrealized
IJS iShares S&P Small Cap 600 Value 2.6%
Value ($000) $2,873 Shares 30,750 Est. Cost $93.43 Unrealized
IMCV iShares Morningstar Mid Value Index Fund 2.6%
Value ($000) $2,847 Shares 29,144 Est. Cost $97.69 Unrealized
ILCV iShares Morningstar Large Value Index Fund 2.6%
Value ($000) $2,822 Shares 38,796 Est. Cost $72.74 Unrealized
IMCG iShares Morningstar Mid Growth Index Fund 2.5%
Value ($000) $2,794 Shares 23,166 Est. Cost $120.61 Unrealized
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 2.2%
Value ($000) $2,467 Shares 48,194 Est. Cost $51.19 Unrealized
ISCG iShares Morningstar Small Growth Index Fund 2.2%
Value ($000) $2,386 Shares 21,911 Est. Cost $108.90 Unrealized
ICF iShares Cohen and Steers Realty Majors Index Fund 2.1%
Value ($000) $2,366 Shares 29,343 Est. Cost $80.63 Unrealized
ILCG iShares Morningstar Large Growth Index Fund 2.1%
Value ($000) $2,357 Shares 28,707 Est. Cost $82.11 Unrealized
ISCV iShares Morningstar Small Value Index Fund 2.1%
Value ($000) $2,284 Shares 22,181 Est. Cost $102.97 Unrealized
IGE iShares S&P North American Natural Resources Sector Index Fund 2.1%
Value ($000) $2,268 Shares 59,267 Est. Cost $38.27 Unrealized
IEV iShares S&P Europe 350 Index 2.0%
Value ($000) $2,252 Shares 58,123 Est. Cost $38.75 Unrealized
IJK iShares S&P Mid-Cap Growth ETF 1.5%
Value ($000) $1,599 Shares 12,408 Est. Cost $128.87 Unrealized
TIP iShares Tr Lehman Tips 1.4%
Value ($000) $1,562 Shares 13,945 Est. Cost $112.01 Unrealized
VV Vanguard Large Cap ETF 1.2%
Value ($000) $1,283 Shares 17,473 Est. Cost $73.43 Unrealized
Rydex CurrencyShares Euro Currency 0.8%
Value ($000) $914 Shares 7,091 Est. Cost $128.90 Unrealized
SCHH Schwab US REIT ETF 0.8%
Value ($000) $910 Shares 28,359 Est. Cost $32.09 Unrealized
CurrencyShares Swiss Franc Trust 0.8%
Value ($000) $892 Shares 8,585 Est. Cost $103.90 Unrealized
CEW Wisdom Tree Emerging Currency Fund 0.8%
Value ($000) $882 Shares 44,012 Est. Cost $20.04 Unrealized
CurrencyShares Japanese Yen Trust 0.7%
Value ($000) $751 Shares 7,619 Est. Cost $98.57 Unrealized
SCHZ Schwab US Aggregate Bond Etf 0.6%
Value ($000) $708 Shares 14,013 Est. Cost $50.52 Unrealized
AOA iShares S&P Aggressive 0.6%
Value ($000) $652 Shares 16,316 Est. Cost $39.96 Unrealized
HYG iShares Trust 0.5%
Value ($000) $582 Shares 6,403 Est. Cost $90.89 Unrealized
SCHM Charles Schwab US Mid-Cap ETF 0.4%
Value ($000) $470 Shares 14,699 Est. Cost $31.97 Unrealized
SCHX Charles Schwab US Large Cap ETF 0.4%
Value ($000) $453 Shares 11,865 Est. Cost $38.18 Unrealized
Guggenheim Mulit-Asset Income Fund 0.4%
Value ($000) $410 Shares 17,685 Est. Cost $23.18 Unrealized
VTI Vanguard Total Stock MKT 0.4%
Value ($000) $391 Shares 4,735 Est. Cost $82.58 Unrealized
ISHG iShares Tr S&P Citigroup 0.3%
Value ($000) $384 Shares 4,184 Est. Cost $91.78 Unrealized
SCHA Charles Schwab US Small Cap ETF 0.3%
Value ($000) $364 Shares 8,269 Est. Cost $44.02 Unrealized
iShares Gold Trust 0.3%
Value ($000) $295 Shares 24,590 Est. Cost $12.00 Unrealized
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $279 Shares 8,525 Est. Cost $32.73 Unrealized
Diamonds Trust Series I 0.2%
Value ($000) $233 Shares 1,566 Est. Cost $148.79 Unrealized
SCHF Schwab International Equity ETF 0.2%
Value ($000) $230 Shares 8,452 Est. Cost $27.21 Unrealized
Powershares QQQ Trust 0.2%
Value ($000) $214 Shares 3,001 Est. Cost $71.31 Unrealized
Apple Inc 0.2%
Value ($000) $204 Shares 515 Est. Cost $396.12 Unrealized