Retirement Planning Group

Retirement Planning as of March 31, 2014

Portfolio Holdings for Retirement Planning

Retirement Planning holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.0 $43M 948k 45.71
Vanguard Short Term Corporate Bond ETF (VCSH) 8.9 $27M 343k 79.98
Vanguard Short-Term Bond ETF (BSV) 8.7 $27M 335k 80.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.7 $24M 614k 38.64
Vanguard Europe Pacific ETF (VEA) 7.6 $24M 572k 41.27
Spdr Index Shs Fds s^p global nat res (GNR) 4.7 $14M 287k 50.34
Vanguard Dividend Appreciation ETF (VIG) 4.2 $13M 171k 75.23
Vanguard Emerging Markets ETF (VWO) 3.9 $12M 295k 40.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.8 $12M 312k 38.08
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $10M 209k 49.33
Vanguard REIT ETF (VNQ) 3.0 $9.2M 131k 70.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $8.8M 162k 54.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $7.7M 69k 111.42
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.9 $5.8M 210k 27.78
iShares Dow Jones Select Dividend (DVY) 1.5 $4.7M 63k 73.32
Schwab International Equity ETF (SCHF) 1.4 $4.5M 142k 31.50
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $4.4M 86k 51.13
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $4.3M 130k 33.01
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $3.6M 71k 50.54
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.4M 31k 110.15
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.1M 75k 41.00
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $2.9M 46k 62.38
iShares S&P MidCap 400 Index (IJH) 0.9 $2.8M 20k 137.46
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 13k 187.01
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.3M 96k 24.33
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 35k 67.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.3M 46k 50.31
iShares S&P 500 Index (IVV) 0.7 $2.0M 11k 188.13
Kansas City Southern 0.6 $1.9M 19k 102.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.9M 40k 47.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.8M 41k 44.32
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.6M 49k 33.12
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 16k 97.47
iShares Russell 2000 Index (IWM) 0.5 $1.5M 13k 116.34
Ishares Inc emrgmkt dividx (DVYE) 0.4 $1.3M 28k 47.68
iShares Russell 1000 Index (IWB) 0.4 $1.1M 11k 104.75
Apple Computer 0.3 $998k 1.9k 537.14
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $878k 18k 49.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $738k 2.9k 250.68
iShares Russell Midcap Index Fund (IWR) 0.2 $696k 4.5k 154.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $674k 13k 52.22
Exxon Mobil Corporation (XOM) 0.2 $640k 6.5k 97.75
Great Plains Energy Incorporated 0.2 $644k 24k 27.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $644k 12k 52.93
SPDR S&P International Dividend (DWX) 0.2 $648k 13k 48.58
Procter & Gamble Company (PG) 0.2 $595k 7.4k 80.66
iShares Russell 3000 Index (IWV) 0.2 $519k 4.6k 112.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $515k 16k 32.94
Ishares Inc core msci emkt (IEMG) 0.2 $522k 11k 49.04
Plains All American Pipeline (PAA) 0.2 $487k 8.8k 55.10
Cerner Corporation 0.1 $469k 8.3k 56.26
Caterpillar (CAT) 0.1 $438k 4.4k 99.32
iShares Russell 1000 Growth Index (IWF) 0.1 $430k 5.0k 86.50
iShares Russell 3000 Value Index (IUSV) 0.1 $404k 3.2k 126.25
At&t (T) 0.1 $353k 10k 35.07
Jack Henry & Associates (JKHY) 0.1 $328k 5.9k 55.84
Valspar Corporation 0.1 $288k 4.0k 72.00
Bp Plc-spons 0.1 $272k 5.6k 48.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $278k 6.8k 41.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $249k 2.2k 112.11
SPDR S&P Emerging Markets (SPEM) 0.1 $233k 3.7k 63.42
Bk Of America Corp 0.1 $244k 14k 17.23
General Electric Company 0.1 $213k 8.2k 25.93
Ford Motor Company (F) 0.1 $207k 13k 15.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $222k 3.7k 60.00
Schwab U S Small Cap ETF (SCHA) 0.1 $210k 3.9k 53.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $219k 5.7k 38.62