CIK: 0001482106 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $121,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETFS Physical Precious Metals Basket | 130,739 | $9,462 | 7.8% | $67.96 | — | ETF | 26922W109 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 87,872 | $9,251 | 7.6% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 64,369 | $6,947 | 5.7% | $107.71 | — | ETF | 464288638 |
| AGG | iShares Barclays Aggregate Bond Fund | 56,776 | $6,086 | 5.0% | $107.21 | — | ETF | 464287226 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 107,795 | $5,717 | 4.7% | $52.66 | — | ETF | 72201R205 |
| VEU | Vanguard FTSE All World EX US Index Fund | 111,595 | $5,424 | 4.5% | $44.22 | — | ETF | 922042775 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 92,114 | $4,655 | 3.8% | $50.46 | — | ETF | 808524862 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 124,068 | $4,473 | 3.7% | $34.82 | — | ETF | 78464A334 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 137,264 | $4,235 | 3.5% | $27.07 | — | ETF | 808524888 |
| IVW | iShares S&P 500 Growth Index | 45,246 | $4,043 | 3.3% | $84.31 | — | ETF | 464287309 |
| IVE | iShares S&P 500 Value Index | 50,509 | $3,956 | 3.2% | $75.90 | — | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap Value ETF | 36,569 | $3,950 | 3.2% | $101.56 | — | ETF | 464287705 |
| IJT | iShares S&P Small Cap 600 Growth | 30,299 | $3,283 | 2.7% | $96.98 | — | ETF | 464287887 |
| IJS | iShares S&P Small Cap 600 Value | 31,240 | $3,193 | 2.6% | $93.57 | — | ETF | 464287879 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 21,382 | $2,844 | 2.3% | $120.61 | — | ETF | 464288307 |
| IEV | iShares S&P Europe 350 Index | 58,123 | $2,564 | 2.1% | $38.75 | — | ETF | 464287861 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 59,585 | $2,469 | 2.0% | $38.27 | — | ETF | 464287374 |
| ILCV | iShares Morningstar Large Value Index Fund | 33,601 | $2,466 | 2.0% | $72.74 | — | ETF | 464288109 |
| IMCV | iShares Morningstar Mid Value Index Fund | 23,514 | $2,456 | 2.0% | $97.69 | — | ETF | 464288406 |
| ILCG | iShares Morningstar Large Growth Index Fund | 26,203 | $2,350 | 1.9% | $82.11 | — | ETF | 464287119 |
| ISCG | iShares Morningstar Small Growth Index Fund | 18,656 | $2,300 | 1.9% | $108.90 | — | ETF | 464288604 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 47,777 | $2,292 | 1.9% | $51.19 | — | ETF | 464288562 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 29,104 | $2,238 | 1.8% | $80.63 | — | ETF | 464287564 |
| ISCV | iShares Morningstar Small Value Index Fund | 19,480 | $2,130 | 1.7% | $102.97 | — | ETF | 464288703 |
| SCHZ | Schwab US Aggregate Bond Etf | 41,121 | $2,090 | 1.7% | $50.72 | — | ETF | 808524839 |
| SCHH | Schwab US REIT ETF | 58,129 | $1,796 | 1.5% | $31.48 | — | ETF | 808524847 |
| CWI | SPDR MSCI ACWI (ex-US) | 50,506 | $1,730 | 1.4% | $34.25 | — | ETF | 78463X848 |
| IJK | iShares S&P Mid-Cap Growth ETF | 12,350 | $1,718 | 1.4% | $128.87 | — | ETF | 464287606 |
| TIP | iShares Tr Lehman Tips | 14,043 | $1,581 | 1.3% | $112.01 | — | ETF | 464287176 |
| VV | Vanguard Large Cap ETF | 17,446 | $1,349 | 1.1% | $73.43 | — | ETF | 922908637 |
| — | Guggenheim Mulit-Asset Income Fund | 55,464 | $1,315 | 1.1% | $23.54 | — | ETF | 18383M506 |
| SCHD | Schwab US Dividend Equity ETF | 38,641 | $1,300 | 1.1% | $33.44 | — | ETF | 808524797 |
| — | Rydex CurrencyShares Euro Currency | 7,091 | $949 | 0.8% | $128.90 | — | ETF | 23130C108 |
| — | CurrencyShares Swiss Franc Trust | 8,585 | $931 | 0.8% | $103.90 | — | ETF | 23129V109 |
| SCHX | Charles Schwab US Large Cap ETF | 22,705 | $913 | 0.7% | $39.15 | — | ETF | 808524201 |
| CEW | Wisdom Tree Emerging Currency Fund | 44,012 | $886 | 0.7% | $20.04 | — | ETF | 97717W133 |
| SCHF | Schwab International Equity ETF | 28,319 | $861 | 0.7% | $29.45 | — | ETF | 808524805 |
| SCHM | Charles Schwab US Mid-Cap ETF | 22,900 | $793 | 0.7% | $32.93 | — | ETF | 808524508 |
| — | CurrencyShares Japanese Yen Trust | 7,619 | $758 | 0.6% | $98.57 | — | ETF | 23130A102 |
| AOA | iShares S&P Aggressive | 15,674 | $658 | 0.5% | $39.96 | — | ETF | 464289859 |
| SCHA | Charles Schwab US Small Cap ETF | 13,620 | $657 | 0.5% | $45.68 | — | ETF | 808524607 |
| HYG | iShares Trust | 6,403 | $586 | 0.5% | $90.89 | — | ETF | 464288513 |
| ISHG | iShares Tr S&P Citigroup | 4,454 | $424 | 0.3% | $91.99 | — | ETF | 464288125 |
| VTI | Vanguard Total Stock MKT | 4,735 | $415 | 0.3% | $82.58 | — | ETF | 922908769 |
| — | iShares Gold Trust | 24,590 | $317 | 0.3% | $12.00 | — | ETF | 464285105 |
| MDYG | SPDR S&P 400 Mid Cap Growth | 2,909 | $301 | 0.2% | $103.47 | — | ETF | 78464A821 |
| — | Apple Inc | 516 | $246 | 0.2% | $396.12 | — | STOCK | 37833100 |
| — | Powershares QQQ Trust | 3,001 | $237 | 0.2% | $71.31 | — | ETF | 73935A104 |
| — | Diamonds Trust Series I | 1,566 | $236 | 0.2% | $148.79 | — | ETF | 252787106 |