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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-3 Year Credit Bond Fund | 90,196 | $9,473 | 8.6% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 66,010 | $7,110 | 6.5% | $107.71 | — | ETF | 464288638 |
| AGG | iShares Barclays Aggregate Bond Fund | 64,415 | $6,906 | 6.3% | $107.21 | — | ETF | 464287226 |
| — | ETFS Physical Precious Metals Basket | 102,821 | $6,865 | 6.2% | $66.77 | — | ETF | 26922W109 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 111,663 | $5,880 | 5.3% | $52.66 | — | ETF | 72201R205 |
| VEU | Vanguard FTSE All World EX US Index Fund | 113,655 | $5,026 | 4.6% | $44.22 | — | ETF | 922042775 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 95,203 | $4,804 | 4.4% | $50.46 | — | ETF | 808524862 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 128,158 | $4,462 | 4.0% | $34.82 | — | ETF | 78464A334 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 135,149 | $3,650 | 3.3% | $27.01 | — | ETF | 808524888 |
| IVE | iShares S&P 500 Value Index | 47,756 | $3,618 | 3.3% | $75.76 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth Index | 42,754 | $3,592 | 3.3% | $84.02 | — | ETF | 464287309 |
| IJJ | iShares S&P Mid-Cap Value ETF | 34,994 | $3,544 | 3.2% | $101.27 | — | ETF | 464287705 |
| IJT | iShares S&P Small Cap 600 Growth | 29,946 | $2,900 | 2.6% | $96.84 | — | ETF | 464287887 |
| IJS | iShares S&P Small Cap 600 Value | 30,750 | $2,873 | 2.6% | $93.43 | — | ETF | 464287879 |
| IMCV | iShares Morningstar Mid Value Index Fund | 29,144 | $2,847 | 2.6% | $97.69 | — | ETF | 464288406 |
| ILCV | iShares Morningstar Large Value Index Fund | 38,796 | $2,822 | 2.6% | $72.74 | — | ETF | 464288109 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 23,166 | $2,794 | 2.5% | $120.61 | — | ETF | 464288307 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 48,194 | $2,467 | 2.2% | $51.19 | — | ETF | 464288562 |
| ISCG | iShares Morningstar Small Growth Index Fund | 21,911 | $2,386 | 2.2% | $108.90 | — | ETF | 464288604 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 29,343 | $2,366 | 2.1% | $80.63 | — | ETF | 464287564 |
| ILCG | iShares Morningstar Large Growth Index Fund | 28,707 | $2,357 | 2.1% | $82.11 | — | ETF | 464287119 |
| ISCV | iShares Morningstar Small Value Index Fund | 22,181 | $2,284 | 2.1% | $102.97 | — | ETF | 464288703 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 59,267 | $2,268 | 2.1% | $38.27 | — | ETF | 464287374 |
| IEV | iShares S&P Europe 350 Index | 58,123 | $2,252 | 2.0% | $38.75 | — | ETF | 464287861 |
| IJK | iShares S&P Mid-Cap Growth ETF | 12,408 | $1,599 | 1.5% | $128.87 | — | ETF | 464287606 |
| TIP | iShares Tr Lehman Tips | 13,945 | $1,562 | 1.4% | $112.01 | — | ETF | 464287176 |
| VV | Vanguard Large Cap ETF | 17,473 | $1,283 | 1.2% | $73.43 | — | ETF | 922908637 |
| — | Rydex CurrencyShares Euro Currency | 7,091 | $914 | 0.8% | $128.90 | — | ETF | 23130C108 |
| SCHH | Schwab US REIT ETF | 28,359 | $910 | 0.8% | $32.09 | — | ETF | 808524847 |
| — | CurrencyShares Swiss Franc Trust | 8,585 | $892 | 0.8% | $103.90 | — | ETF | 23129V109 |
| CEW | Wisdom Tree Emerging Currency Fund | 44,012 | $882 | 0.8% | $20.04 | — | ETF | 97717W133 |
| — | CurrencyShares Japanese Yen Trust | 7,619 | $751 | 0.7% | $98.57 | — | ETF | 23130A102 |
| SCHZ | Schwab US Aggregate Bond Etf | 14,013 | $708 | 0.6% | $50.52 | — | ETF | 808524839 |
| AOA | iShares S&P Aggressive | 16,316 | $652 | 0.6% | $39.96 | — | ETF | 464289859 |
| HYG | iShares Trust | 6,403 | $582 | 0.5% | $90.89 | — | ETF | 464288513 |
| SCHM | Charles Schwab US Mid-Cap ETF | 14,699 | $470 | 0.4% | $31.97 | — | ETF | 808524508 |
| SCHX | Charles Schwab US Large Cap ETF | 11,865 | $453 | 0.4% | $38.18 | — | ETF | 808524201 |
| — | Guggenheim Mulit-Asset Income Fund | 17,685 | $410 | 0.4% | $23.18 | — | ETF | 18383M506 |
| VTI | Vanguard Total Stock MKT | 4,735 | $391 | 0.4% | $82.58 | — | ETF | 922908769 |
| ISHG | iShares Tr S&P Citigroup | 4,184 | $384 | 0.3% | $91.78 | — | ETF | 464288125 |
| SCHA | Charles Schwab US Small Cap ETF | 8,269 | $364 | 0.3% | $44.02 | — | ETF | 808524607 |
| — | iShares Gold Trust | 24,590 | $295 | 0.3% | $12.00 | — | ETF | 464285105 |
| SCHD | Schwab US Dividend Equity ETF | 8,525 | $279 | 0.3% | $32.73 | — | ETF | 808524797 |
| — | Diamonds Trust Series I | 1,566 | $233 | 0.2% | $148.79 | — | ETF | 252787106 |
| SCHF | Schwab International Equity ETF | 8,452 | $230 | 0.2% | $27.21 | — | ETF | 808524805 |
| — | Powershares QQQ Trust | 3,001 | $214 | 0.2% | $71.31 | — | ETF | 73935A104 |
| — | Apple Inc | 515 | $204 | 0.2% | $396.12 | — | STOCK | 37833100 |