Retirement Planning

Latest statistics and disclosures from Retirement Planning's latest quarterly 13F-HR filing:

Retirement Planning portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 13.96 940449 47.55 47.32
BSV Vanguard Short-Term Bond ETF 10.60 +26.00% 424005 80.07 80.47
VCSH Vanguard Short Term Corporate Bond ETF 8.89 +3.00% 356556 79.87 80.29
VEA Vanguard Europe Pacific ETF 7.46 +5.00% 601243 39.75 38.54
IDV iShares Dow Jones EPAC Sel Div Ind 7.30 +6.00% 653811 35.79 35.30
Spdr Index Shs Fds s^p global nat res 4.56 +4.00% 299965 48.71 0.00
VEU Vanguard FTSE All-World ex-US ETF 4.34 +624.00% 333089 41.71 48.00
VIG Vanguard Dividend Appreciation ETF 4.19 +2.00% 174321 76.95 76.92
Spdr S&p Emerging Mkts Dividen inx 3.74 +4.00% 327170 36.59 0.00
Vanguard Malvern Fds strm infproidx 3.65 +13.00% 236795 49.37 0.00
VNQ Vanguard REIT ETF 2.98 132863 71.85 76.91
Vanguard Intl Equity Index F glb ex us etf 2.85 +3.00% 167523 54.45 0.00
Schwab Strategic Tr schwab fdt us bm 2.64 +39.00% 293007 28.85 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.41 68538 112.86 114.04
SCHF Schwab International Equity ETF 1.51 +10.00% 156137 31.02 30.05
Schwab Strategic Tr us aggregate b 1.43 +2.00% 88590 51.77 0.00
DVY iShares Dow Jones Select Dividend 1.42 -2.00% 61724 73.86 75.47
SCHC Schwab Intl Small Cap Equity ETF 1.39 +9.00% 142506 31.34 30.33
Schwab Strategic Tr sht tm us tres 1.33 +17.00% 84053 50.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.89 -8.00% 68488 41.55 40.93
IJR iShares S&P; SmallCap 600 Index 0.86 -14.00% 26499 104.31 105.88
MXI iShares S&P; Global Mat. Sector Inde 0.83 -3.00% 44282 59.89 57.65
SCHE Schwab Emerging Markets Equity ETF 0.78 98088 25.40 25.20
KSU Kansas City Southern 0.69 -2.00% 18362 121.17 119.31
EWX SPDR S&P; Emerging Markets Small Cap 0.65 +7.00% 43105 47.98 46.40
IVV iShares S&P; 500 Index 0.59 -10.00% 9605 198.23 196.65
EFA iShares MSCI EAFE Index Fund 0.59 -15.00% 29343 64.10 62.00
IJH iShares S&P; MidCap 400 Index 0.57 -34.00% 13385 136.72 136.94
Schwab Strategic Tr us reit etf 0.55 +5.00% 51434 34.06 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.53 -6.00% 38180 44.76 41.62
SPY SPDR S&P; 500 ETF 0.44 -44.00% 7157 197.01 195.63
IWM iShares Russell 2000 Index 0.41 -8.00% 12022 109.38 110.73
IWB iShares Russell 1000 Index 0.36 10620 109.89 109.03
AAPL Apple 0.33 NEW 10505 100.71 105.39
Ishares Inc emrgmkt dividx 0.29 -25.00% 20586 45.13 0.00
VUG Vanguard Growth ETF 0.27 NEW 8593 99.62 99.66
Ishares Inc emrg mrk lc bd 0.26 -2.00% 17269 48.53 0.00
IWR iShares Russell Midcap Index Fund 0.23 +2.00% 4610 158.35 158.06
VTI Vanguard Total Stock Market ETF 0.22 -58.00% 6802 101.29 100.97
XOM Exxon Mobil Corporation 0.19 6547 94.09 94.25
GE General Electric Company 0.19 +212.00% 25636 24.18 25.46
PG Procter & Gamble Company 0.19 7244 83.79 85.24
MDY SPDR S&P; MidCap 400 ETF 0.19 -18.00% 2414 249.38 249.60
DWX SPDR S&P; International Dividend 0.19 -3.00% 12933 46.32 45.08
IWV iShares Russell 3000 Index 0.15 -12.00% 4030 116.87 116.07
GSG iShares S&P; GSCI Commodity-Indexed 0.14 15423 29.57 27.59
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.14 -27.00% 8795 52.53 52.61
CAT Caterpillar 0.13 -4.00% 4210 99.05 98.84
CERN Cerner Corporation 0.13 -17.00% 6836 59.54 59.60
ISHARES TR MSCI Small Cap msci small cap 0.13 -32.00% 8677 48.52 0.00
Ishares Inc core msci emkt 0.12 -30.00% 7400 50.00 0.00
T AT&T; 0.11 10015 35.25 33.83
VAL Valspar Corporation 0.10 4000 79.00 79.90
JKHY Jack Henry & Associates 0.10 5874 55.67 57.55
BP BP 0.08 NEW 6148 43.92 41.97
BAC Bank of America Corporation 0.08 NEW 14108 17.08 16.62
IWF iShares Russell 1000 Growth Index 0.08 -45.00% 2721 91.51 91.06
TIP iShares Barclays TIPS Bond Fund 0.08 +8.00% 2419 112.03 113.25
RWX SPDR DJ International Real Estate ETF 0.08 -8.00% 6168 41.34 41.71
Canadian Natl Ry 0.07 NEW 3000 71.00 0.00
LMT Lockheed Martin Corporation 0.07 NEW 1302 182.80 181.14
IBM International Business Machines 0.07 NEW 1174 189.95 161.99
F Ford Motor Company 0.07 -37.00% 8233 25.63 13.95
WIP SPDR DB Int'l Govt Infl Pro Bond 0.07 3700 58.65 59.32
JNJ Johnson & Johnson 0.06 NEW 1923 106.60 102.59

Past 13F-HR SEC Filings for Retirement Planning

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