CIK: 0001482106 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $127,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETFS Physical Precious Metals Basket | 144,249 | $9,963 | 7.8% | $67.95 | — | ETF | 26922W109 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 78,029 | $8,230 | 6.5% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 57,704 | $6,293 | 4.9% | $107.71 | — | ETF | 464288638 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 95,368 | $5,049 | 4.0% | $52.66 | — | ETF | 72201R205 |
| AGG | iShares Barclays Aggregate Bond Fund | 42,987 | $4,639 | 3.6% | $107.21 | — | ETF | 464287226 |
| IVE | iShares S&P 500 Value Index | 53,008 | $4,606 | 3.6% | $76.82 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth Index | 45,595 | $4,552 | 3.6% | $85.42 | — | ETF | 464287309 |
| IJJ | iShares S&P Mid-Cap Value ETF | 37,456 | $4,510 | 3.5% | $102.50 | — | ETF | 464287705 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 128,832 | $4,253 | 3.3% | $27.07 | — | ETF | 808524888 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 82,055 | $4,148 | 3.3% | $50.46 | — | ETF | 808524862 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 107,553 | $3,874 | 3.0% | $34.82 | — | ETF | 78464A334 |
| IJS | iShares S&P Small Cap 600 Value | 32,058 | $3,637 | 2.9% | $95.00 | — | ETF | 464287879 |
| IJT | iShares S&P Small Cap 600 Growth | 30,317 | $3,607 | 2.8% | $98.59 | — | ETF | 464287887 |
| SCHZ | Schwab US Aggregate Bond Etf | 66,403 | $3,396 | 2.7% | $50.79 | — | ETF | 808524839 |
| SCHE | Schwab Emerging Markets Equity ETF | 129,294 | $3,146 | 2.5% | $24.33 | — | ETF | 808524706 |
| VEU | Vanguard FTSE All World EX US Index Fund | 62,054 | $3,122 | 2.5% | $44.22 | — | ETF | 922042775 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 60,588 | $2,685 | 2.1% | $38.59 | — | ETF | 464287374 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 18,118 | $2,627 | 2.1% | $120.61 | — | ETF | 464288307 |
| SCHH | Schwab US REIT ETF | 78,478 | $2,598 | 2.0% | $31.36 | — | ETF | 808524847 |
| IEV | iShares S&P Europe 350 Index | 53,533 | $2,585 | 2.0% | $38.75 | — | ETF | 464287861 |
| IMCV | iShares Morningstar Mid Value Index Fund | 20,709 | $2,442 | 1.9% | $97.69 | — | ETF | 464288406 |
| ILCV | iShares Morningstar Large Value Index Fund | 28,343 | $2,314 | 1.8% | $72.74 | — | ETF | 464288109 |
| ILCG | iShares Morningstar Large Growth Index Fund | 22,835 | $2,275 | 1.8% | $82.11 | — | ETF | 464287119 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 43,870 | $2,196 | 1.7% | $51.19 | — | ETF | 464288562 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 26,676 | $2,194 | 1.7% | $80.63 | — | ETF | 464287564 |
| CWI | SPDR MSCI ACWI es-US ETF | 58,067 | $2,079 | 1.6% | $34.45 | — | ETF | 78463X848 |
| ISCG | iShares Morningstar Small Growth Index Fund | 15,874 | $2,076 | 1.6% | $108.90 | — | ETF | 464288604 |
| ISCV | iShares Morningstar Small Value Index Fund | 16,699 | $2,062 | 1.6% | $102.97 | — | ETF | 464288703 |
| SCHD | Schwab US Dividend Equity ETF | 54,991 | $2,026 | 1.6% | $34.42 | — | ETF | 808524797 |
| — | Guggenheim Mulit-Asset Income Fund | 80,449 | $2,022 | 1.6% | $23.98 | — | ETF | 18383M506 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,870 | $1,815 | 1.4% | $129.47 | — | ETF | 464287606 |
| TIP | iShares Tr Lehman Tips | 14,681 | $1,646 | 1.3% | $111.92 | — | ETF | 464287176 |
| VV | Vanguard Large Cap ETF | 16,048 | $1,380 | 1.1% | $73.43 | — | ETF | 922908637 |
| SCHX | Charles Schwab US Large Cap ETF | 29,120 | $1,302 | 1.0% | $40.35 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 36,139 | $1,138 | 0.9% | $29.90 | — | ETF | 808524805 |
| SCHM | Charles Schwab US Mid-Cap ETF | 28,600 | $1,104 | 0.9% | $33.99 | — | ETF | 808524508 |
| SCHA | Charles Schwab US Small Cap ETF | 17,906 | $960 | 0.8% | $47.47 | — | ETF | 808524607 |
| — | Rydex CurrencyShares Euro Currency | 6,497 | $884 | 0.7% | $128.90 | — | ETF | 23130C108 |
| — | CurrencyShares Swiss Franc Trust | 7,875 | $872 | 0.7% | $103.90 | — | ETF | 23129V109 |
| CEW | Wisdom Tree Emerging Currency Fund | 40,332 | $814 | 0.6% | $20.04 | — | ETF | 97717W133 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 6,259 | $713 | 0.6% | $108.38 | — | ETF | 78464A821 |
| AOA | iShares S&P Aggressive | 15,535 | $705 | 0.6% | $40.17 | — | ETF | 464289859 |
| — | CurrencyShares Japanese Yen Trust | 6,926 | $655 | 0.5% | $98.57 | — | ETF | 23130A102 |
| HYG | iShares Trust | 6,575 | $621 | 0.5% | $90.94 | — | ETF | 464288513 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,335 | $511 | 0.4% | $92.58 | — | ETF | 464288125 |
| VTI | Vanguard Total Stock MKT | 4,735 | $462 | 0.4% | $82.58 | — | ETF | 922908769 |
| IVV | iShares Core S&P 500 ETF | 1,793 | $337 | 0.3% | $187.95 | — | ETF | 464287200 |
| — | iShares Gold Trust | 24,321 | $303 | 0.2% | $12.00 | — | ETF | 464285105 |
| — | Apple Inc | 497 | $267 | 0.2% | $396.12 | — | STOCK | 37833100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,401 | $264 | 0.2% | $109.95 | — | ETF | 464287804 |
| — | Powershares QQQ Trust | 3,001 | $263 | 0.2% | $71.31 | — | ETF | 73935A104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,885 | $259 | 0.2% | $137.40 | — | ETF | 464287507 |
| — | Diamonds Trust Series I | 1,566 | $257 | 0.2% | $148.79 | — | ETF | 252787106 |
| IEFA | iShares Core MSCI EAFE ETF | 4,111 | $251 | 0.2% | $61.06 | — | ETF | 46432F842 |
| IYR | iShares U.S. Real Estate ETF | 3,311 | $224 | 0.2% | $67.65 | — | ETF | 464287739 |