Retirement Planning Group

Retirement Planning as of June 30, 2013

Portfolio Holdings for Retirement Planning

Retirement Planning holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 10.2 $25M 637k 38.91
Vanguard Emerging Markets ETF (VWO) 7.3 $18M 457k 38.79
Vanguard Europe Pacific ETF (VEA) 6.6 $16M 452k 35.60
Vanguard REIT ETF (VNQ) 5.4 $13M 191k 68.72
Vanguard Short-Term Bond ETF (BSV) 5.2 $13M 157k 80.07
Spdr Index Shs Fds s^p global nat res (GNR) 5.0 $12M 269k 44.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.9 $12M 223k 53.38
iShares Dow Jones Select Dividend (DVY) 4.7 $11M 177k 64.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.3 $10M 95k 109.53
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $9.6M 196k 49.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.5 $8.4M 265k 31.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.2 $7.7M 199k 38.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 2.6 $6.4M 70k 91.72
iShares S&P SmallCap 600 Index (IJR) 1.9 $4.7M 52k 90.31
iShares Barclays TIPS Bond Fund (TIP) 1.8 $4.3M 38k 112.02
iShares S&P MidCap 400 Index (IJH) 1.7 $4.1M 36k 115.51
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.5 $3.7M 106k 34.82
Schwab International Equity ETF (SCHF) 1.5 $3.6M 132k 27.24
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $3.4M 127k 27.01
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.1M 47k 66.21
Schwab Strategic Tr us reit etf (SCHH) 1.2 $3.0M 93k 32.08
Spdr S&p 500 Etf (SPY) 1.2 $2.8M 18k 160.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.8M 64k 44.22
Schwab Strategic Tr 0 (SCHP) 1.2 $2.8M 52k 53.81
iShares S&P 500 Index (IVV) 1.1 $2.7M 17k 160.90
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.5M 109k 23.35
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.5M 50k 50.55
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.5M 43k 57.30
Kansas City Southern 0.8 $2.0M 19k 105.98
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 42k 38.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.5M 40k 38.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $1.5M 29k 52.66
iShares Russell 2000 Index (IWM) 0.6 $1.5M 15k 97.00
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 18k 82.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.4M 34k 41.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.4M 32k 44.02
iShares Russell 1000 Index (IWB) 0.5 $1.3M 14k 89.91
Ishares Inc core msci emkt (IEMG) 0.5 $1.2M 27k 46.06
Apple (AAPL) 0.4 $974k 2.5k 396.58
Ishares Inc emrgmkt dividx (DVYE) 0.4 $923k 19k 47.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $843k 4.0k 210.07
Spdr Series Trust equity (IBND) 0.3 $829k 24k 34.30
iShares Russell 3000 Index (IWV) 0.3 $773k 8.0k 96.42
Exxon Mobil Corporation (XOM) 0.3 $676k 7.5k 90.33
SPDR S&P International Dividend (DWX) 0.3 $663k 15k 43.68
SPDR DJ International Real Estate ETF (RWX) 0.2 $597k 15k 39.90
iShares Russell Midcap Index Fund (IWR) 0.2 $576k 4.4k 129.93
BP (BP) 0.2 $518k 12k 41.76
CareFusion Corporation 0.2 $507k 14k 36.84
Procter & Gamble Company (PG) 0.2 $468k 6.1k 77.02
Great Plains Energy Incorporated 0.2 $440k 20k 22.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $443k 14k 30.82
Schwab U S Small Cap ETF (SCHA) 0.2 $418k 9.5k 44.04
Sch Us Mid-cap Etf etf (SCHM) 0.2 $405k 13k 31.99
Microsoft Corporation (MSFT) 0.2 $401k 12k 34.52
Valspar Corporation 0.2 $388k 6.0k 64.67
iShares Russell 1000 Growth Index (IWF) 0.2 $388k 5.3k 72.69
Caterpillar (CAT) 0.1 $373k 4.5k 82.50
At&t (T) 0.1 $360k 10k 35.39
iShares Russell 3000 Value Index (IUSV) 0.1 $353k 3.2k 109.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $373k 6.5k 57.57
General Electric Company 0.1 $337k 15k 23.17
Ford Motor Company (F) 0.1 $330k 21k 15.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $351k 6.8k 51.46
SPDR S&P Emerging Markets (SPEM) 0.1 $327k 5.5k 59.55
Cerner Corporation 0.1 $289k 3.0k 96.14
Jack Henry & Associates (JKHY) 0.1 $283k 6.0k 47.14
Bank of America Corporation (BAC) 0.1 $275k 21k 12.84
3M Company (MMM) 0.1 $236k 2.2k 109.31
Intel Corporation (INTC) 0.1 $231k 9.5k 24.23
Verizon Communications (VZ) 0.1 $255k 5.1k 50.27
Commerce Bancshares (CBSH) 0.1 $234k 5.4k 43.58
Plains All American Pipeline (PAA) 0.1 $246k 4.4k 55.91
PAA Natural Gas Storage 0.1 $237k 11k 21.04
Johnson & Johnson (JNJ) 0.1 $228k 2.7k 85.78
Wells Fargo & Company (WFC) 0.1 $223k 5.4k 41.27
SPDR S&P Dividend (SDY) 0.1 $225k 3.4k 66.39
Sprint Nextel Corporation 0.1 $184k 26k 7.01
Gulf Keystone Petroleum Ltd equs 0.0 $50k 23k 2.17