CIK: 0001482106 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $136,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETFS Physical Precious Metals Basket | 145,566 | $10,545 | 7.7% | $67.95 | — | ETF | 26922W109 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 77,163 | $8,155 | 6.0% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 57,255 | $6,309 | 4.6% | $107.71 | — | ETF | 464288638 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 93,652 | $5,017 | 3.7% | $52.66 | — | ETF | 72201R205 |
| IVE | iShares S&P 500 Value Index | 52,268 | $4,719 | 3.5% | $76.82 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth Index | 44,254 | $4,655 | 3.4% | $85.42 | — | ETF | 464287309 |
| AGG | iShares Barclays Aggregate Bond Fund | 41,760 | $4,569 | 3.3% | $107.21 | — | ETF | 464287226 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 88,812 | $4,496 | 3.3% | $50.47 | — | ETF | 808524862 |
| IJJ | iShares S&P Mid-Cap Value ETF | 35,030 | $4,446 | 3.3% | $102.50 | — | ETF | 464287705 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 128,949 | $4,419 | 3.2% | $27.07 | — | ETF | 808524888 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 106,938 | $3,902 | 2.9% | $34.82 | — | ETF | 78464A334 |
| SCHZ | Schwab US Aggregate Bond Etf | 74,192 | $3,851 | 2.8% | $50.90 | — | ETF | 808524839 |
| IJS | iShares S&P Small Cap 600 Value | 32,704 | $3,775 | 2.8% | $95.40 | — | ETF | 464287879 |
| SCHE | Schwab Emerging Markets Equity ETF | 130,684 | $3,402 | 2.5% | $24.35 | — | ETF | 808524706 |
| SCHH | Schwab US REIT ETF | 81,636 | $2,887 | 2.1% | $31.52 | — | ETF | 808524847 |
| VEU | Vanguard FTSE All World EX US Index Fund | 55,220 | $2,887 | 2.1% | $44.22 | — | ETF | 922042775 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 15,293 | $2,770 | 2.0% | $181.13 | — | ETF | 78464A201 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 17,369 | $2,603 | 1.9% | $120.61 | — | ETF | 464288307 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 51,880 | $2,591 | 1.9% | $38.59 | — | ETF | 464287374 |
| IMCV | iShares Morningstar Mid Value Index Fund | 20,187 | $2,510 | 1.8% | $97.69 | — | ETF | 464288406 |
| SCHA | Charles Schwab US Small Cap ETF | 44,281 | $2,427 | 1.8% | $51.84 | — | ETF | 808524607 |
| ILCG | iShares Morningstar Large Growth Index Fund | 22,080 | $2,355 | 1.7% | $82.11 | — | ETF | 464287119 |
| CWI | SPDR MSCI ACWI es-US ETF | 62,722 | $2,327 | 1.7% | $34.64 | — | ETF | 78463X848 |
| IEV | iShares S&P Europe 350 Index | 47,401 | $2,302 | 1.7% | $38.75 | — | ETF | 464287861 |
| ILCV | iShares Morningstar Large Value Index Fund | 27,156 | $2,301 | 1.7% | $72.74 | — | ETF | 464288109 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 42,966 | $2,291 | 1.7% | $51.19 | — | ETF | 464288562 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 26,158 | $2,284 | 1.7% | $80.63 | — | ETF | 464287564 |
| — | Guggenheim Mulit-Asset Income Fund | 84,965 | $2,221 | 1.6% | $24.09 | — | ETF | 18383M506 |
| SCHD | Schwab US Dividend Equity ETF | 57,663 | $2,207 | 1.6% | $34.60 | — | ETF | 808524797 |
| ISCV | iShares Morningstar Small Value Index Fund | 16,527 | $2,110 | 1.5% | $102.97 | — | ETF | 464288703 |
| IJT | iShares S&P Small Cap 600 Growth | 16,004 | $1,933 | 1.4% | $98.59 | — | ETF | 464287887 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,648 | $1,830 | 1.3% | $129.47 | — | ETF | 464287606 |
| TIP | iShares Tr Lehman Tips | 14,620 | $1,687 | 1.2% | $111.92 | — | ETF | 464287176 |
| SCHX | Charles Schwab US Large Cap ETF | 33,497 | $1,569 | 1.1% | $41.19 | — | ETF | 808524201 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 68,352 | $1,566 | 1.1% | $22.91 | — | ETF | 18383M548 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 72,714 | $1,546 | 1.1% | $21.26 | — | ETF | 18383M514 |
| VV | Vanguard Large Cap ETF | 15,775 | $1,420 | 1.0% | $73.43 | — | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 10,516 | $1,411 | 1.0% | $108.90 | — | ETF | 464288604 |
| SCHM | Charles Schwab US Mid-Cap ETF | 34,858 | $1,403 | 1.0% | $35.11 | — | ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 39,593 | $1,306 | 1.0% | $30.17 | — | ETF | 808524805 |
| — | CurrencyShares Swiss Franc Trust | 7,789 | $859 | 0.6% | $103.90 | — | ETF | 23129V109 |
| — | Rydex CurrencyShares Euro Currency | 6,327 | $855 | 0.6% | $128.90 | — | ETF | 23130C108 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7,143 | $832 | 0.6% | $109.38 | — | ETF | 78464A821 |
| CEW | Wisdom Tree Emerging Currency Fund | 39,916 | $821 | 0.6% | $20.04 | — | ETF | 97717W133 |
| AOA | iShares S&P Aggressive | 16,352 | $772 | 0.6% | $40.52 | — | ETF | 464289859 |
| — | CurrencyShares Japanese Yen Trust | 6,606 | $636 | 0.5% | $98.57 | — | ETF | 23130A102 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,595 | $628 | 0.5% | $90.94 | — | ETF | 464288513 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,606 | $540 | 0.4% | $92.76 | — | ETF | 464288125 |
| VTI | Vanguard Total Stock MKT | 4,735 | $482 | 0.4% | $82.58 | — | ETF | 922908769 |
| — | Apple Inc | 3,819 | $355 | 0.3% | $132.41 | — | STOCK | 37833100 |
| IVV | iShares Core S&P 500 ETF | 1,758 | $346 | 0.3% | $187.95 | — | ETF | 464287200 |
| — | iShares Gold Trust | 25,406 | $327 | 0.2% | $12.03 | — | ETF | 464285105 |
| — | Powershares QQQ Trust | 3,001 | $282 | 0.2% | $71.31 | — | ETF | 73935A104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,520 | $281 | 0.2% | $61.16 | — | ETF | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 2,420 | $271 | 0.2% | $109.95 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,855 | $265 | 0.2% | $137.40 | — | ETF | 464287507 |
| — | Diamonds Trust Series I | 1,546 | $260 | 0.2% | $148.79 | — | ETF | 252787106 |
| IYR | iShares U.S. Real Estate ETF | 3,246 | $233 | 0.2% | $67.65 | — | ETF | 464287739 |
| D | Dominion Resources | 3,060 | $219 | 0.2% | $42.94 | 0.0% | STOCK | 25746U109 |
| XOM | Exxon Mobil Corp | 2,080 | $209 | 0.2% | $61.87 | 0.0% | STOCK | 30231G102 |