Paracle Advisors

Paracle Advisors as of Sept. 30, 2014

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 18.4 $23M 284k 81.93
Vanguard S&p 500 Etf idx (VOO) 11.6 $15M 81k 180.59
Rydex S&P 500 Pure Growth ETF 10.0 $13M 163k 77.19
Vanguard Mid-Cap ETF (VO) 7.4 $9.3M 80k 117.30
Vanguard Dividend Appreciation ETF (VIG) 6.8 $8.7M 113k 76.95
Wisdomtree Tr em lcl debt (ELD) 5.8 $7.3M 164k 44.60
Rydex S&P MidCap 400 Pure Growth ETF 5.5 $7.0M 57k 122.32
Vanguard Growth ETF (VUG) 4.8 $6.0M 60k 99.66
iShares Russell 1000 Index (IWB) 3.9 $4.9M 44k 109.86
Vanguard Mega Cap 300 Index (MGC) 3.6 $4.5M 67k 67.55
WisdomTree LargeCap Dividend Fund (DLN) 3.4 $4.3M 60k 71.16
Vanguard REIT ETF (VNQ) 2.9 $3.6M 51k 71.85
iShares FTSE KLD 400 Social Idx (DSI) 2.9 $3.6M 49k 73.37
Vanguard Value ETF (VTV) 2.2 $2.9M 35k 81.19
Vanguard Large-Cap ETF (VV) 1.4 $1.8M 20k 90.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $1.7M 32k 54.44
WisdomTree Equity Income Fund (DHS) 1.1 $1.4M 24k 59.29
Vanguard Total Stock Market ETF (VTI) 0.8 $963k 9.5k 101.19
SPDR Barclays Capital High Yield B 0.7 $842k 21k 40.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $804k 9.5k 84.45
Berkshire Hath-cl B 0.6 $765k 5.5k 138.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $603k 15k 41.51
iShares Russell 2000 Index (IWM) 0.4 $480k 4.4k 109.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $419k 8.9k 46.98
SPDR S&P World ex-US (SPDW) 0.3 $403k 14k 28.36
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.3 $369k 4.9k 76.07
iShares Russell 3000 Index (IWV) 0.3 $332k 2.8k 116.53
Market Vectors Emerging Mkts Local ETF 0.3 $327k 14k 22.75
iShares Russell Midcap Index Fund (IWR) 0.2 $302k 1.9k 158.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $294k 5.8k 51.02
iShares S&P 500 Index (IVV) 0.2 $277k 1.4k 197.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $269k 4.2k 63.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $258k 11k 24.33
Spdr S&p 500 Etf (SPY) 0.2 $238k 1.2k 196.86
Vanguard Emerging Markets ETF (VWO) 0.2 $247k 5.9k 41.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $242k 4.6k 52.39
PowerShares Water Resources 0.2 $214k 8.7k 24.53
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $210k 11k 19.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $219k 2.2k 101.01
PowerShares WilderHill Clean Energy 0.1 $78k 12k 6.33