CIK: 0001482106 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $120,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-3 Year Credit Bond Fund | 77,022 | $8,101 | 6.7% | $105.03 | — | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 57,040 | $6,236 | 5.2% | $107.71 | — | ETF | 464288638 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 93,123 | $4,817 | 4.0% | $52.66 | — | ETF | 72201R205 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 94,843 | $4,797 | 4.0% | $50.48 | — | ETF | 808524862 |
| — | ETFS Physical Precious Metals Basket | 75,367 | $4,588 | 3.8% | $67.79 | — | ETF | 26922W109 |
| AGG | iShares Barclays Aggregate Bond Fund | 41,517 | $4,572 | 3.8% | $107.21 | — | ETF | 464287226 |
| SCHZ | Schwab US Aggregate Bond Etf | 80,088 | $4,193 | 3.5% | $50.99 | — | ETF | 808524839 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 35,277 | $4,181 | 3.5% | $114.56 | — | ETF | 78464A821 |
| CWI | SPDR MSCI ACWI es-US ETF | 123,069 | $4,118 | 3.4% | $34.49 | — | ETF | 78463X848 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 138,060 | $3,983 | 3.3% | $27.28 | — | ETF | 808524888 |
| SCHF | Schwab International Equity ETF | 128,224 | $3,707 | 3.1% | $30.42 | — | ETF | 808524805 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 109,235 | $3,524 | 2.9% | $34.80 | — | ETF | 78464A334 |
| SCHH | Schwab US REIT ETF | 85,130 | $3,316 | 2.7% | $31.61 | — | ETF | 808524847 |
| SCHD | Schwab US Dividend Equity ETF | 76,555 | $3,051 | 2.5% | $35.87 | — | ETF | 808524797 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 17,484 | $2,737 | 2.3% | $121.04 | — | ETF | 464288307 |
| SCHA | Charles Schwab US Small Cap ETF | 47,974 | $2,644 | 2.2% | $51.92 | — | ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 109,242 | $2,611 | 2.2% | $24.73 | — | ETF | 808524706 |
| VEU | Vanguard FTSE All World EX US Index Fund | 55,491 | $2,600 | 2.1% | $44.29 | — | ETF | 922042775 |
| IMCV | iShares Morningstar Mid Value Index Fund | 20,432 | $2,545 | 2.1% | $98.13 | — | ETF | 464288406 |
| IVW | iShares S&P 500 Growth Index | 22,686 | $2,532 | 2.1% | $85.69 | — | ETF | 464287309 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 25,916 | $2,510 | 2.1% | $80.69 | — | ETF | 464287564 |
| ILCG | iShares Morningstar Large Growth Index Fund | 22,057 | $2,496 | 2.1% | $82.11 | — | ETF | 464287119 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 42,108 | $2,481 | 2.1% | $51.19 | — | ETF | 464288562 |
| ILCV | iShares Morningstar Large Value Index Fund | 27,247 | $2,349 | 1.9% | $72.90 | — | ETF | 464288109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 25,583 | $2,182 | 1.8% | $85.29 | — | ETF | 78464A839 |
| ISCV | iShares Morningstar Small Value Index Fund | 16,545 | $2,134 | 1.8% | $103.15 | — | ETF | 464288703 |
| — | Guggenheim Mulit-Asset Income Fund | 90,771 | $2,031 | 1.7% | $24.05 | — | ETF | 18383M506 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 52,572 | $2,015 | 1.7% | $38.65 | — | ETF | 464287374 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 86,590 | $1,826 | 1.5% | $21.23 | — | ETF | 18383M514 |
| SCHX | Charles Schwab US Large Cap ETF | 37,157 | $1,823 | 1.5% | $41.89 | — | ETF | 808524201 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,074 | $1,793 | 1.5% | $177.98 | — | ETF | 78464A201 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 78,831 | $1,790 | 1.5% | $22.89 | — | ETF | 18383M548 |
| SCHM | Charles Schwab US Mid-Cap ETF | 40,743 | $1,657 | 1.4% | $35.74 | — | ETF | 808524508 |
| TIP | iShares Tr Lehman Tips | 14,620 | $1,638 | 1.4% | $111.92 | — | ETF | 464287176 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 36,754 | $1,621 | 1.3% | $44.10 | — | ETF | 808524409 |
| VV | Vanguard Large Cap ETF | 16,020 | $1,512 | 1.3% | $73.74 | — | ETF | 922908637 |
| — | SPDR S&P 600 Small Cap Value ETF | 13,741 | $1,453 | 1.2% | $105.74 | — | ETF | 78464A813 |
| ISCG | iShares Morningstar Small Growth Index Fund | 10,673 | $1,442 | 1.2% | $109.29 | — | ETF | 464288604 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 26,687 | $1,382 | 1.1% | $51.79 | — | ETF | 808524300 |
| AOA | iShares S&P Aggressive | 15,911 | $736 | 0.6% | $40.59 | — | ETF | 464289859 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,729 | $603 | 0.5% | $90.96 | — | ETF | 464288513 |
| VTI | Vanguard Total Stock MKT | 4,735 | $502 | 0.4% | $82.58 | — | ETF | 922908769 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,679 | $480 | 0.4% | $92.70 | — | ETF | 464288125 |
| — | Apple Inc | 3,825 | $422 | 0.3% | $132.41 | — | STOCK | 37833100 |
| IVV | iShares Core S&P 500 ETF | 1,845 | $382 | 0.3% | $188.55 | — | ETF | 464287200 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 4,432 | $373 | 0.3% | $84.16 | — | ETF | 78355W825 |
| IEFA | iShares Core MSCI EAFE ETF | 6,392 | $354 | 0.3% | $60.05 | — | ETF | 46432F842 |
| — | Guggenheim S&P 500 Equal Weight Energy ETF | 5,131 | $347 | 0.3% | $67.63 | — | ETF | 78355W866 |
| IJR | iShares Core S&P Small-Cap ETF | 2,595 | $296 | 0.2% | $109.54 | — | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,273 | $295 | 0.2% | $47.03 | — | ETF | 46434G103 |
| — | Diamonds Trust Series I | 1,624 | $289 | 0.2% | $150.36 | — | ETF | 252787106 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,834 | $266 | 0.2% | $137.40 | — | ETF | 464287507 |
| IYR | iShares U.S. Real Estate ETF | 3,391 | $261 | 0.2% | $67.75 | — | ETF | 464287739 |
| IXUS | iShares Core MSCI Total International Stock | 4,289 | $228 | 0.2% | $53.16 | — | ETF | 46432F834 |
| — | iShares Gold Trust | 11,024 | $126 | 0.1% | $12.03 | — | ETF | 464285105 |