Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $118,079 (100.0% shares, 0.0% debt)

Holdings (49)

— ETFS Physical Precious Metals Basket 7.6%
Value ($000) $9,009 Shares 136,402 Est. Cost $67.88 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 7.0%
Value ($000) $8,277 Shares 78,486 Est. Cost $105.03 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 5.3%
Value ($000) $6,260 Shares 58,028 Est. Cost $107.71 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 4.4%
Value ($000) $5,217 Shares 98,636 Est. Cost $52.66 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 4.2%
Value ($000) $4,907 Shares 46,105 Est. Cost $107.21 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 4.0%
Value ($000) $4,692 Shares 92,483 Est. Cost $44.22 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 3.6%
Value ($000) $4,209 Shares 83,270 Est. Cost $50.46 Unrealized —
IVW iShares S&P 500 Growth Index 3.5%
Value ($000) $4,180 Shares 42,332 Est. Cost $84.31 Unrealized —
IVE iShares S&P 500 Value Index 3.5%
Value ($000) $4,152 Shares 48,589 Est. Cost $75.90 Unrealized —
IJJ iShares S&P Mid-Cap Value ETF 3.5%
Value ($000) $4,137 Shares 35,592 Est. Cost $101.56 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 3.5%
Value ($000) $4,080 Shares 127,814 Est. Cost $27.07 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 3.4%
Value ($000) $3,992 Shares 111,459 Est. Cost $34.82 Unrealized —
IJT iShares S&P Small Cap 600 Growth 2.8%
Value ($000) $3,332 Shares 28,088 Est. Cost $96.98 Unrealized —
IJS iShares S&P Small Cap 600 Value 2.8%
Value ($000) $3,310 Shares 29,750 Est. Cost $93.57 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 2.2%
Value ($000) $2,591 Shares 18,168 Est. Cost $120.61 Unrealized —
IEV iShares S&P Europe 350 Index 2.2%
Value ($000) $2,562 Shares 53,994 Est. Cost $38.75 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 2.1%
Value ($000) $2,490 Shares 57,390 Est. Cost $38.27 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 2.1%
Value ($000) $2,442 Shares 48,563 Est. Cost $50.66 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 2.0%
Value ($000) $2,388 Shares 20,889 Est. Cost $97.69 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 1.9%
Value ($000) $2,299 Shares 23,055 Est. Cost $82.11 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 1.9%
Value ($000) $2,284 Shares 28,409 Est. Cost $72.74 Unrealized —
SCHH Schwab US REIT ETF 1.9%
Value ($000) $2,205 Shares 72,883 Est. Cost $31.23 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 1.8%
Value ($000) $2,142 Shares 16,171 Est. Cost $108.90 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 1.7%
Value ($000) $2,013 Shares 16,737 Est. Cost $102.97 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 1.7%
Value ($000) $2,008 Shares 26,875 Est. Cost $80.63 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 1.7%
Value ($000) $1,996 Shares 44,240 Est. Cost $51.19 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 1.6%
Value ($000) $1,911 Shares 53,624 Est. Cost $34.33 Unrealized —
IJK iShares S&P Mid-Cap Growth ETF 1.5%
Value ($000) $1,738 Shares 11,572 Est. Cost $128.87 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.4%
Value ($000) $1,707 Shares 46,572 Est. Cost $33.99 Unrealized —
— Guggenheim Mulit-Asset Income Fund 1.4%
Value ($000) $1,691 Shares 68,258 Est. Cost $23.77 Unrealized —
TIP iShares Tr Lehman Tips 1.4%
Value ($000) $1,612 Shares 14,665 Est. Cost $111.92 Unrealized —
VV Vanguard Large Cap ETF 1.2%
Value ($000) $1,365 Shares 16,094 Est. Cost $73.43 Unrealized —
SCHX Charles Schwab US Large Cap ETF 0.9%
Value ($000) $1,061 Shares 24,064 Est. Cost $39.43 Unrealized —
SCHF Schwab International Equity ETF 0.9%
Value ($000) $1,026 Shares 32,536 Est. Cost $29.72 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 0.8%
Value ($000) $921 Shares 24,587 Est. Cost $33.24 Unrealized —
— Rydex CurrencyShares Euro Currency 0.8%
Value ($000) $896 Shares 6,590 Est. Cost $128.90 Unrealized —
— CurrencyShares Swiss Franc Trust 0.7%
Value ($000) $877 Shares 7,987 Est. Cost $103.90 Unrealized —
CEW Wisdom Tree Emerging Currency Fund 0.7%
Value ($000) $820 Shares 40,901 Est. Cost $20.04 Unrealized —
SCHA Charles Schwab US Small Cap ETF 0.7%
Value ($000) $808 Shares 15,394 Est. Cost $46.46 Unrealized —
AOA iShares S&P Aggressive 0.6%
Value ($000) $666 Shares 14,932 Est. Cost $39.96 Unrealized —
— CurrencyShares Japanese Yen Trust 0.6%
Value ($000) $652 Shares 7,028 Est. Cost $98.57 Unrealized —
HYG iShares Trust 0.5%
Value ($000) $607 Shares 6,532 Est. Cost $90.94 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5%
Value ($000) $562 Shares 5,023 Est. Cost $107.01 Unrealized —
VTI Vanguard Total Stock MKT 0.4%
Value ($000) $454 Shares 4,735 Est. Cost $82.58 Unrealized —
ISHG iShares Tr S&P Citigroup 0.4%
Value ($000) $431 Shares 4,565 Est. Cost $92.04 Unrealized —
— Apple Inc 0.2%
Value ($000) $290 Shares 516 Est. Cost $396.12 Unrealized —
— iShares Gold Trust 0.2%
Value ($000) $287 Shares 24,590 Est. Cost $12.00 Unrealized —
— Powershares QQQ Trust 0.2%
Value ($000) $264 Shares 3,001 Est. Cost $71.31 Unrealized —
— Diamonds Trust Series I 0.2%
Value ($000) $259 Shares 1,566 Est. Cost $148.79 Unrealized —