Paracle Advisors

Paracle Advisors as of March 31, 2015

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 18.0 $28M 335k 83.37
Vanguard S&p 500 Etf idx (VOO) 11.1 $17M 91k 189.19
Vanguard Mid-Cap ETF (VO) 11.0 $17M 129k 132.69
Rydex S&P MidCap 400 Pure Growth ETF 9.9 $15M 115k 132.56
Rydex S&P 500 Pure Growth ETF 9.0 $14M 167k 83.07
Vanguard Dividend Appreciation ETF (VIG) 6.3 $9.7M 121k 80.47
Wisdomtree Tr em lcl debt (ELD) 5.1 $7.9M 199k 39.75
Vanguard Growth ETF (VUG) 3.9 $6.0M 57k 104.60
iShares Russell 1000 Index (IWB) 3.1 $4.8M 41k 115.85
Vanguard REIT ETF (VNQ) 2.9 $4.5M 53k 84.30
Vanguard Mega Cap 300 Index (MGC) 2.6 $4.1M 58k 70.35
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $4.0M 55k 73.29
iShares FTSE KLD 400 Social Idx (DSI) 2.4 $3.7M 47k 77.23
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.5M 88k 40.12
Vanguard Value ETF (VTV) 1.8 $2.8M 34k 83.67
Vanguard Large-Cap ETF (VV) 1.2 $1.9M 20k 95.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $1.8M 32k 56.27
WisdomTree Equity Income Fund (DHS) 0.8 $1.2M 20k 60.63
Vanguard Total Stock Market ETF (VTI) 0.6 $996k 9.3k 107.22
iShares Russell 2000 Index (IWM) 0.6 $924k 7.4k 124.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $808k 9.5k 84.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $702k 11k 64.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $624k 13k 49.45
Vanguard Emerging Markets ETF (VWO) 0.4 $559k 14k 40.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $443k 8.9k 49.51
SPDR S&P World ex-US (SPDW) 0.3 $401k 14k 28.22
iShares Russell 3000 Index (IWV) 0.2 $353k 2.9k 123.86
iShares Russell Midcap Index Fund (IWR) 0.2 $332k 1.9k 172.92
iShares S&P 500 Index (IVV) 0.2 $288k 1.4k 207.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $259k 11k 24.31
Spdr S&p 500 Etf (SPY) 0.2 $249k 1.2k 205.96
PowerShares FTSE RAFI US 1000 0.2 $252k 2.8k 91.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $239k 4.6k 51.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $220k 2.2k 101.10
PowerShares WilderHill Clean Energy 0.0 $68k 12k 5.52