CIK: 0001482106 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $128,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETFS Physical Precious Metals Basket | 150,708 | $9,525 | 7.4% | $67.79 | — | ETF | 26922W109 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 77,424 | $8,151 | 6.3% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 57,299 | $6,263 | 4.9% | $107.71 | — | ETF | 464288638 |
| SCHE | Schwab Emerging Markets Equity ETF | 203,912 | $5,179 | 4.0% | $24.73 | — | ETF | 808524706 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 93,425 | $4,909 | 3.8% | $52.66 | — | ETF | 72201R205 |
| IVE | iShares S&P 500 Value Index | 53,166 | $4,789 | 3.7% | $77.04 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth Index | 44,813 | $4,787 | 3.7% | $85.69 | — | ETF | 464287309 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 92,694 | $4,688 | 3.6% | $50.48 | — | ETF | 808524862 |
| AGG | iShares Barclays Aggregate Bond Fund | 41,882 | $4,570 | 3.6% | $107.21 | — | ETF | 464287226 |
| IJJ | iShares S&P Mid-Cap Value ETF | 35,557 | $4,278 | 3.3% | $102.77 | — | ETF | 464287705 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 133,988 | $4,199 | 3.3% | $27.23 | — | ETF | 808524888 |
| SCHZ | Schwab US Aggregate Bond Etf | 77,519 | $4,013 | 3.1% | $50.94 | — | ETF | 808524839 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 108,783 | $3,701 | 2.9% | $34.80 | — | ETF | 78464A334 |
| CWI | SPDR MSCI ACWI es-US ETF | 95,273 | $3,342 | 2.6% | $34.79 | — | ETF | 78463X848 |
| SCHF | Schwab International Equity ETF | 107,597 | $3,338 | 2.6% | $30.71 | — | ETF | 808524805 |
| SCHH | Schwab US REIT ETF | 84,626 | $2,882 | 2.2% | $31.61 | — | ETF | 808524847 |
| VEU | Vanguard FTSE All World EX US Index Fund | 55,938 | $2,754 | 2.1% | $44.29 | — | ETF | 922042775 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 17,651 | $2,607 | 2.0% | $121.04 | — | ETF | 464288307 |
| IMCV | iShares Morningstar Mid Value Index Fund | 20,606 | $2,466 | 1.9% | $98.13 | — | ETF | 464288406 |
| ILCG | iShares Morningstar Large Growth Index Fund | 22,270 | $2,423 | 1.9% | $82.11 | — | ETF | 464287119 |
| SCHA | Charles Schwab US Small Cap ETF | 46,473 | $2,389 | 1.9% | $51.82 | — | ETF | 808524607 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 52,450 | $2,347 | 1.8% | $38.65 | — | ETF | 464287374 |
| ILCV | iShares Morningstar Large Value Index Fund | 27,533 | $2,330 | 1.8% | $72.90 | — | ETF | 464288109 |
| SCHD | Schwab US Dividend Equity ETF | 59,432 | $2,292 | 1.8% | $34.72 | — | ETF | 808524797 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 20,143 | $2,272 | 1.8% | $111.58 | — | ETF | 78464A821 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 26,528 | $2,241 | 1.7% | $80.69 | — | ETF | 464287564 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 43,067 | $2,202 | 1.7% | $51.19 | — | ETF | 464288562 |
| — | Guggenheim Mulit-Asset Income Fund | 87,931 | $2,139 | 1.7% | $24.10 | — | ETF | 18383M506 |
| ISCV | iShares Morningstar Small Value Index Fund | 16,706 | $1,996 | 1.6% | $103.15 | — | ETF | 464288703 |
| IJK | iShares S&P Mid-Cap Growth ETF | 12,106 | $1,833 | 1.4% | $130.30 | — | ETF | 464287606 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 74,760 | $1,702 | 1.3% | $22.90 | — | ETF | 18383M548 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 79,626 | $1,679 | 1.3% | $21.25 | — | ETF | 18383M514 |
| SCHX | Charles Schwab US Large Cap ETF | 34,908 | $1,640 | 1.3% | $41.43 | — | ETF | 808524201 |
| TIP | iShares Tr Lehman Tips | 14,620 | $1,638 | 1.3% | $111.92 | — | ETF | 464287176 |
| SCHM | Charles Schwab US Mid-Cap ETF | 38,425 | $1,487 | 1.2% | $35.45 | — | ETF | 808524508 |
| VV | Vanguard Large Cap ETF | 16,067 | $1,453 | 1.1% | $73.74 | — | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 10,760 | $1,357 | 1.1% | $109.29 | — | ETF | 464288604 |
| AOA | iShares S&P Aggressive | 15,720 | $716 | 0.6% | $40.52 | — | ETF | 464289859 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,729 | $619 | 0.5% | $90.96 | — | ETF | 464288513 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,707 | $510 | 0.4% | $92.70 | — | ETF | 464288125 |
| VTI | Vanguard Total Stock MKT | 4,735 | $479 | 0.4% | $82.58 | — | ETF | 922908769 |
| CEW | Wisdom Tree Emerging Currency Fund | 20,409 | $402 | 0.3% | $20.04 | — | ETF | 97717W133 |
| — | CurrencyShares Swiss Franc Trust | 3,931 | $402 | 0.3% | $103.90 | — | ETF | 23129V109 |
| — | Rydex CurrencyShares Euro Currency | 3,179 | $396 | 0.3% | $128.90 | — | ETF | 23130C108 |
| — | Apple Inc | 3,822 | $385 | 0.3% | $132.41 | — | STOCK | 37833100 |
| IVV | iShares Core S&P 500 ETF | 1,864 | $370 | 0.3% | $188.55 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 5,796 | $338 | 0.3% | $60.53 | — | ETF | 46432F842 |
| — | Powershares QQQ Trust | 3,356 | $332 | 0.3% | $74.23 | — | ETF | 73935A104 |
| — | CurrencyShares Japanese Yen Trust | 3,333 | $296 | 0.2% | $98.57 | — | ETF | 23130A102 |
| — | iShares Gold Trust | 24,624 | $288 | 0.2% | $12.03 | — | ETF | 464285105 |
| — | Diamonds Trust Series I | 1,669 | $284 | 0.2% | $150.36 | — | ETF | 252787106 |
| IJR | iShares Core S&P Small-Cap ETF | 2,615 | $273 | 0.2% | $109.54 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,847 | $253 | 0.2% | $137.40 | — | ETF | 464287507 |
| IYR | iShares U.S. Real Estate ETF | 3,453 | $239 | 0.2% | $67.75 | — | ETF | 464287739 |