Paracle Advisors

Paracle Advisors as of Dec. 31, 2014

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 17.6 $27M 324k 82.37
Vanguard S&p 500 Etf idx (VOO) 10.3 $16M 83k 188.39
Vanguard Mid-Cap ETF (VO) 9.5 $14M 117k 123.55
Rydex S&P 500 Pure Growth ETF 8.5 $13M 163k 79.51
Rydex S&P MidCap 400 Pure Growth ETF 7.7 $12M 96k 121.79
Vanguard Dividend Appreciation ETF (VIG) 6.1 $9.3M 114k 81.15
Vanguard Growth ETF (VUG) 4.1 $6.2M 60k 104.37
iShares MSCI Emerging Markets Indx (EEM) 3.4 $5.2M 133k 39.29
iShares Russell 1000 Index (IWB) 3.4 $5.1M 45k 114.61
Wisdomtree Tr em lcl debt (ELD) 3.3 $5.0M 119k 41.59
Vanguard Mega Cap 300 Index (MGC) 2.9 $4.3M 62k 70.24
WisdomTree LargeCap Dividend Fund (DLN) 2.8 $4.2M 57k 74.15
Vanguard REIT ETF (VNQ) 2.7 $4.1M 51k 80.98
iShares FTSE KLD 400 Social Idx (DSI) 2.4 $3.7M 48k 76.58
Market Vectors Emerging Mkts Local ETF 2.4 $3.6M 170k 21.16
Vanguard Value ETF (VTV) 2.0 $3.0M 36k 84.48
Ipath Dow Jones-aig Commodity (DJP) 1.5 $2.3M 77k 29.91
Vanguard Large-Cap ETF (VV) 1.2 $1.9M 20k 94.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $1.5M 28k 53.48
WisdomTree Equity Income Fund (DHS) 0.8 $1.3M 21k 61.57
iShares Russell 2000 Index (IWM) 0.7 $1.1M 9.3k 119.55
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.0M 17k 60.81
Vanguard Total Stock Market ETF (VTI) 0.7 $1.0M 9.5k 105.93
iShares Russell Midcap Growth Idx. (IWP) 0.6 $843k 9.0k 93.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $803k 9.5k 84.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $640k 14k 46.70
Vanguard Emerging Markets ETF (VWO) 0.4 $621k 16k 39.98
Powershares Senior Loan Portfo mf 0.3 $472k 20k 23.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $436k 8.9k 48.95
SPDR S&P World ex-US (SPDW) 0.2 $382k 14k 26.88
iShares Russell 3000 Index (IWV) 0.2 $348k 2.8k 122.15
iShares Russell Midcap Index Fund (IWR) 0.2 $323k 1.9k 166.67
SPDR Barclays Capital High Yield B 0.2 $323k 8.4k 38.53
iShares S&P 500 Index (IVV) 0.2 $287k 1.4k 206.92
PowerShares FTSE RAFI US 1000 0.2 $253k 2.8k 91.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $258k 11k 24.27
Spdr S&p 500 Etf (SPY) 0.2 $248k 1.2k 205.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $238k 4.6k 51.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $219k 2.2k 100.83