Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (55)

— ETFS Physical Precious Metals Basket 7.8%
Value $9.963M Shares 144,249 Share Price $69.07 Est. Cost/Share $67.95 Unrealized @ Report Date —
IGSB iShares 1-3 Year Credit Bond Fund 6.5%
Value $8.23M Shares 78,029 Share Price $105.47 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.1%
IGIB iShares Barclays Intermediate Credit Bond Fund 4.9%
Value $6.293M Shares 57,704 Share Price $109.06 * Est. Cost/Share $55.19 Unrealized @ Report Date -1.2%
STPZ PIMCO 1-5 Year US TIPS Index Fund 4.0%
Value $5.049M Shares 95,368 Share Price $52.94 Est. Cost/Share $53.56 Unrealized @ Report Date -1.2%
AGG iShares Barclays Aggregate Bond Fund 3.6%
Value $4.639M Shares 42,987 Share Price $107.92 Est. Cost/Share $109.85 Unrealized @ Report Date -1.8%
IVE iShares S&P 500 Value Index 3.6%
Value $4.606M Shares 53,008 Share Price $86.89 Est. Cost/Share $76.76 Unrealized @ Report Date +13.2%
IVW iShares S&P 500 Growth Index 3.6%
Value $4.552M Shares 45,595 Share Price $99.84 * Est. Cost/Share $21.49 Unrealized @ Report Date +16.1%
IJJ iShares S&P Mid-Cap Value ETF 3.5%
Value $4.51M Shares 37,456 Share Price $120.41 * Est. Cost/Share $51.09 Unrealized @ Report Date +17.8%
SCHC Charles Schwab International Small Cap Equity ETF 3.3%
Value $4.253M Shares 128,832 Share Price $33.01 Est. Cost/Share $28.12 Unrealized @ Report Date +17.4%
SCHO Charles Schwab Short Term US Treasury ETF 3.3%
Value $4.148M Shares 82,055 Share Price $50.55 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.0%
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 3.0%
Value $3.874M Shares 107,553 Share Price $36.02 Est. Cost/Share $35.28 Unrealized @ Report Date +2.1%
IJS iShares S&P Small Cap 600 Value 2.9%
Value $3.637M Shares 32,058 Share Price $113.45 * Est. Cost/Share $46.58 Unrealized @ Report Date +21.8%
IJT iShares S&P Small Cap 600 Growth 2.8%
Value $3.607M Shares 30,317 Share Price $118.98 * Est. Cost/Share $48.46 Unrealized @ Report Date +22.8%
SCHZ Schwab US Aggregate Bond Etf 2.7%
Value $3.396M Shares 66,403 Share Price $51.14 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
SCHE Schwab Emerging Markets Equity ETF 2.5%
Value $3.146M Shares 129,294 Share Price $24.33 Est. Cost/Share $23.19 Unrealized @ Report Date +4.9%
VEU Vanguard FTSE All World EX US Index Fund 2.5%
Value $3.122M Shares 62,054 Share Price $50.31 Est. Cost/Share $46.78 Unrealized @ Report Date +7.5%
IGE iShares S&P North American Natural Resources Sector Index Fund 2.1%
Value $2.685M Shares 60,588 Share Price $44.32 Est. Cost/Share $39.63 Unrealized @ Report Date +11.8%
IMCG iShares Morningstar Mid Growth Index Fund 2.1%
Value $2.627M Shares 18,118 Share Price $144.99 * Est. Cost/Share $20.05 Unrealized @ Report Date +20.5%
SCHH Schwab US REIT ETF 2.0%
Value $2.598M Shares 78,478 Share Price $33.10 * Est. Cost/Share $16.16 Unrealized @ Report Date +2.5%
IEV iShares S&P Europe 350 Index 2.0%
Value $2.585M Shares 53,533 Share Price $48.29 Est. Cost/Share $41.02 Unrealized @ Report Date +17.7%
IMCV iShares Morningstar Mid Value Index Fund 1.9%
Value $2.442M Shares 20,709 Share Price $117.92 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.7%
ILCV iShares Morningstar Large Value Index Fund 1.8%
Value $2.314M Shares 28,343 Share Price $81.64 * Est. Cost/Share $36.43 Unrealized @ Report Date +12.1%
ILCG iShares Morningstar Large Growth Index Fund 1.8%
Value $2.275M Shares 22,835 Share Price $99.63 * Est. Cost/Share $16.68 Unrealized @ Report Date +19.4%
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 1.7%
Value $2.196M Shares 43,870 Share Price $50.06 Est. Cost/Share $53.08 Unrealized @ Report Date -5.7%
ICF iShares Cohen and Steers Realty Majors Index Fund 1.7%
Value $2.194M Shares 26,676 Share Price $82.25 * Est. Cost/Share $42.53 Unrealized @ Report Date -3.3%
CWI SPDR MSCI ACWI es-US ETF 1.6%
Value $2.079M Shares 58,067 Share Price $35.80 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.4%
ISCG iShares Morningstar Small Growth Index Fund 1.6%
Value $2.076M Shares 15,874 Share Price $130.78 * Est. Cost/Share $17.59 Unrealized @ Report Date +23.9%
ISCV iShares Morningstar Small Value Index Fund 1.6%
Value $2.062M Shares 16,699 Share Price $123.48 * Est. Cost/Share $34.46 Unrealized @ Report Date +19.4%
SCHD Schwab US Dividend Equity ETF 1.6%
Value $2.026M Shares 54,991 Share Price $36.84 * Est. Cost/Share $11.42 Unrealized @ Report Date +7.6%
— Guggenheim Mulit-Asset Income Fund 1.6%
Value $2.022M Shares 80,449 Share Price $25.13 Est. Cost/Share $23.98 Unrealized @ Report Date —
IJK iShares S&P Mid-Cap Growth ETF 1.4%
Value $1.815M Shares 11,870 Share Price $152.91 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.3%
TIP iShares Tr Lehman Tips 1.3%
Value $1.646M Shares 14,681 Share Price $112.12 Est. Cost/Share $118.05 Unrealized @ Report Date -5.0%
VV Vanguard Large Cap ETF 1.1%
Value $1.38M Shares 16,048 Share Price $85.99 Est. Cost/Share $73.74 Unrealized @ Report Date +16.7%
SCHX Charles Schwab US Large Cap ETF 1.0%
Value $1.302M Shares 29,120 Share Price $44.71 * Est. Cost/Share $6.69 Unrealized @ Report Date +11.4%
SCHF Schwab International Equity ETF 0.9%
Value $1.138M Shares 36,139 Share Price $31.49 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.2%
SCHM Charles Schwab US Mid-Cap ETF 0.9%
Value $1.104M Shares 28,600 Share Price $38.60 * Est. Cost/Share $11.19 Unrealized @ Report Date +15.0%
SCHA Charles Schwab US Small Cap ETF 0.8%
Value $960K Shares 17,906 Share Price $53.61 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.3%
— Rydex CurrencyShares Euro Currency 0.7%
Value $884K Shares 6,497 Share Price $136.06 Est. Cost/Share $128.90 Unrealized @ Report Date —
— CurrencyShares Swiss Franc Trust 0.7%
Value $872K Shares 7,875 Share Price $110.73 Est. Cost/Share $103.90 Unrealized @ Report Date —
CEW Wisdom Tree Emerging Currency Fund 0.6%
Value $814K Shares 40,332 Share Price $20.18 Est. Cost/Share $20.82 Unrealized @ Report Date -3.1%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6%
Value $713K Shares 6,259 Share Price $113.92 * Est. Cost/Share $35.11 Unrealized @ Report Date +8.2%
AOA iShares S&P Aggressive 0.6%
Value $705K Shares 15,535 Share Price $45.38 Est. Cost/Share $40.50 Unrealized @ Report Date +12.0%
— CurrencyShares Japanese Yen Trust 0.5%
Value $655K Shares 6,926 Share Price $94.57 Est. Cost/Share $98.57 Unrealized @ Report Date —
HYG iShares Trust 0.5%
Value $621K Shares 6,575 Share Price $94.45 Est. Cost/Share $93.89 Unrealized @ Report Date +0.5%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.4%
Value $511K Shares 5,335 Share Price $95.78 Est. Cost/Share $93.59 Unrealized @ Report Date +2.4%
VTI Vanguard Total Stock MKT 0.4%
Value $462K Shares 4,735 Share Price $97.57 Est. Cost/Share $82.97 Unrealized @ Report Date +17.5%
IVV iShares Core S&P 500 ETF 0.3%
Value $337K Shares 1,793 Share Price $187.95 Est. Cost/Share $184.65 Unrealized @ Report Date +1.9%
— iShares Gold Trust 0.2%
Value $303K Shares 24,321 Share Price $12.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
— Apple Inc 0.2%
Value $267K Shares 497 Share Price $537.22 Est. Cost/Share $396.12 Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $264K Shares 2,401 Share Price $109.95 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.9%
— Powershares QQQ Trust 0.2%
Value $263K Shares 3,001 Share Price $87.64 Est. Cost/Share $71.31 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $259K Shares 1,885 Share Price $137.40 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
— Diamonds Trust Series I 0.2%
Value $257K Shares 1,566 Share Price $164.11 Est. Cost/Share $148.79 Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $251K Shares 4,111 Share Price $61.06 Est. Cost/Share $59.94 Unrealized @ Report Date +1.9%
IYR iShares U.S. Real Estate ETF 0.2%
Value $224K Shares 3,311 Share Price $67.65 Est. Cost/Share $66.36 Unrealized @ Report Date +2.0%