Retirement Planning Group

Retirement Planning as of Sept. 30, 2013

Portfolio Holdings for Retirement Planning

Retirement Planning holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.2 $39M 953k 41.09
Vanguard Short Term Corporate Bond ETF (VCSH) 7.2 $20M 249k 79.60
Vanguard Europe Pacific ETF (VEA) 7.0 $19M 490k 39.58
Vanguard Emerging Markets ETF (VWO) 6.2 $17M 423k 40.14
Vanguard Short-Term Bond ETF (BSV) 5.9 $16M 203k 80.37
Vanguard Dividend Appreciation ETF (VIG) 4.3 $12M 172k 69.61
Spdr Index Shs Fds s^p global nat res (GNR) 4.3 $12M 246k 48.45
Vanguard Malvern Fds strm infproidx (VTIP) 3.9 $11M 218k 49.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.9 $11M 295k 36.26
Vanguard REIT ETF (VNQ) 3.0 $8.4M 127k 66.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.9 $8.1M 200k 40.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $8.0M 142k 56.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $7.7M 71k 109.02
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $7.0M 137k 50.83
iShares MSCI Emerging Markets Indx (EEM) 2.5 $6.9M 169k 40.75
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.3M 53k 99.81
iShares S&P MidCap 400 Index (IJH) 1.6 $4.5M 36k 124.13
iShares Dow Jones Select Dividend (DVY) 1.5 $4.1M 62k 66.34
Schwab International Equity ETF (SCHF) 1.4 $4.0M 131k 30.39
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $3.8M 124k 30.85
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.3M 67k 48.60
iShares S&P Global Mat. Sector Inde (MXI) 1.0 $2.8M 47k 59.84
iShares S&P 500 Index (IVV) 0.9 $2.6M 15k 168.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 41k 63.80
Spdr S&p 500 Etf (SPY) 0.9 $2.5M 15k 168.03
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.4M 97k 24.60
Kansas City Southern 0.8 $2.1M 19k 109.38
Ishares Inc core msci emkt (IEMG) 0.7 $1.9M 40k 48.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.7M 42k 41.45
iShares Russell 2000 Index (IWM) 0.6 $1.7M 16k 106.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.7M 35k 48.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.6M 36k 45.50
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.6M 52k 30.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $1.5M 29k 53.02
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 16k 87.67
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.3M 26k 49.66
iShares Russell 1000 Index (IWB) 0.5 $1.3M 13k 94.14
Apple (AAPL) 0.4 $1.1M 2.4k 476.85
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.0M 21k 49.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $829k 3.7k 226.26
iShares Russell Midcap Index Fund (IWR) 0.3 $708k 5.1k 138.99
Exxon Mobil Corporation (XOM) 0.2 $642k 7.5k 86.09
SPDR S&P International Dividend (DWX) 0.2 $647k 14k 46.64
iShares Russell 3000 Index (IWV) 0.2 $552k 5.5k 101.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $565k 5.0k 112.48
BP (BP) 0.2 $521k 12k 42.00
Schwab U S Small Cap ETF (SCHA) 0.2 $518k 11k 48.20
CareFusion Corporation 0.2 $508k 14k 36.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $485k 15k 32.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $496k 14k 34.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $508k 8.8k 57.59
Procter & Gamble Company (PG) 0.2 $459k 6.1k 75.53
iShares Russell 1000 Growth Index (IWF) 0.2 $428k 5.5k 78.24
Great Plains Energy Incorporated 0.1 $427k 19k 22.20
Microsoft Corporation (MSFT) 0.1 $379k 11k 33.30
Caterpillar (CAT) 0.1 $378k 4.5k 83.50
Cerner Corporation 0.1 $374k 7.1k 52.59
SPDR DJ International Real Estate ETF (RWX) 0.1 $398k 9.4k 42.17
SPDR S&P Emerging Markets (SPEM) 0.1 $383k 6.1k 63.10
General Electric Company 0.1 $348k 15k 23.90
At&t (T) 0.1 $349k 10k 33.82
iShares Russell 3000 Value Index (IUSV) 0.1 $365k 3.2k 113.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $348k 9.6k 36.08
Ford Motor Company (F) 0.1 $324k 19k 16.89
Jack Henry & Associates (JKHY) 0.1 $310k 6.0k 51.64
Bk Of America Corp 0.1 $296k 21k 13.82
PAA Natural Gas Storage 0.1 $263k 11k 23.31
3M Company (MMM) 0.1 $258k 2.2k 119.50
Valspar Corporation 0.1 $254k 4.0k 63.50
Verizon Communications (VZ) 0.1 $251k 5.4k 46.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $236k 4.0k 59.60
Johnson & Johnson (JNJ) 0.1 $224k 2.6k 86.79
Cardinal Health (CAH) 0.1 $207k 4.0k 52.22
Wells Fargo & Company (WFC) 0.1 $223k 5.4k 41.27
Commerce Bancshares (CBSH) 0.1 $222k 5.1k 43.74
Plains All American Pipeline (PAA) 0.1 $232k 4.4k 52.73
Kat Exploration 0.0 $0 80k 0.00
Kat Gold Hldgs 0.0 $0 27k 0.00