Retirement Planning Group

Retirement Planning as of Dec. 31, 2013

Portfolio Holdings for Retirement Planning

Retirement Planning holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 16.2 $46M 1.0M 45.01
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $23M 286k 79.78
Vanguard Europe Pacific ETF (VEA) 7.7 $22M 517k 41.68
Vanguard Emerging Markets ETF (VWO) 6.6 $19M 454k 41.14
Vanguard Short-Term Bond ETF (BSV) 5.3 $15M 188k 79.93
Spdr Index Shs Fds s^p global nat res (GNR) 4.7 $13M 263k 50.24
Vanguard Dividend Appreciation ETF (VIG) 4.3 $12M 159k 75.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $11M 297k 37.94
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $9.9M 201k 49.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.4 $9.5M 244k 39.06
Vanguard REIT ETF (VNQ) 3.0 $8.4M 130k 64.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $8.2M 150k 54.48
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $7.7M 152k 50.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $7.5M 69k 108.16
iShares MSCI Emerging Markets Indx (EEM) 2.5 $6.9M 166k 41.80
iShares Dow Jones Select Dividend (DVY) 1.5 $4.3M 60k 71.35
Schwab International Equity ETF (SCHF) 1.5 $4.1M 132k 31.53
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $3.9M 123k 31.92
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.4M 32k 109.14
iShares S&P Global Mat. Sector Inde (MXI) 1.0 $2.9M 46k 62.32
iShares S&P MidCap 400 Index (IJH) 1.0 $2.8M 21k 133.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.5M 49k 50.74
Spdr S&p 500 Etf (SPY) 0.9 $2.5M 13k 184.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 36k 67.09
Kansas City Southern 0.8 $2.3M 19k 123.84
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.2M 88k 24.60
iShares S&P 500 Index (IVV) 0.7 $2.0M 11k 185.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.8M 42k 43.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.7M 36k 46.41
iShares Russell 2000 Index (IWM) 0.6 $1.6M 14k 115.40
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 16k 95.90
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.5M 31k 48.77
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.4M 48k 30.25
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $1.4M 28k 48.82
iShares Russell 1000 Index (IWB) 0.4 $1.2M 11k 103.13
Apple (AAPL) 0.4 $1.0M 1.8k 561.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $784k 3.2k 244.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $710k 14k 50.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $699k 13k 52.89
Exxon Mobil Corporation (XOM) 0.2 $663k 6.5k 101.27
iShares Russell Midcap Index Fund (IWR) 0.2 $665k 4.4k 150.01
SPDR S&P Emerging Markets (SPEM) 0.2 $655k 10k 64.61
SPDR S&P International Dividend (DWX) 0.2 $647k 14k 47.42
Ishares Inc core msci emkt (IEMG) 0.2 $607k 12k 49.82
U.S. Bancorp (USB) 0.2 $586k 15k 40.41
Procter & Gamble Company (PG) 0.2 $600k 7.4k 81.34
iShares Russell 3000 Index (IWV) 0.2 $600k 5.4k 110.60
Great Plains Energy Incorporated 0.2 $469k 19k 24.25
Cerner Corporation 0.2 $465k 8.3k 55.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $478k 15k 32.20
Plains All American Pipeline (PAA) 0.2 $440k 8.5k 51.80
iShares Russell 1000 Growth Index (IWF) 0.1 $427k 5.0k 85.90
Caterpillar (CAT) 0.1 $400k 4.4k 90.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $382k 3.5k 109.99
iShares Russell 3000 Value Index (IUSV) 0.1 $395k 3.2k 123.44
At&t (T) 0.1 $345k 9.8k 35.11
Jack Henry & Associates (JKHY) 0.1 $348k 5.9k 59.24
SPDR DJ International Real Estate ETF (RWX) 0.1 $340k 8.3k 41.16
BP (BP) 0.1 $270k 5.6k 48.61
3M Company (MMM) 0.1 $290k 2.1k 140.37
Valspar Corporation 0.1 $285k 4.0k 71.25
Schwab U S Small Cap ETF (SCHA) 0.1 $243k 4.6k 52.53
General Electric Company 0.1 $217k 7.7k 28.08
Verizon Communications (VZ) 0.1 $213k 4.3k 49.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $231k 4.0k 58.33
Bk Of America Corp 0.1 $220k 14k 15.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $224k 6.0k 37.38
Wal-Mart Stores (WMT) 0.1 $200k 2.5k 78.68
Ford Motor Company (F) 0.1 $204k 13k 15.41
Novo Nordisk A/S (NVO) 0.1 $204k 1.1k 184.45
Annaly C 0.0 $126k 13k 9.93
Makism 3d 0.0 $8.0k 10k 0.80
Originoil 0.0 $3.0k 16k 0.19