Retirement Planning Group

Retirement Planning as of Sept. 30, 2014

Portfolio Holdings for Retirement Planning

Retirement Planning holds 65 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
Schwab U S Broad Market ETF (SCHB) 14.0 $45M 940k 47.55
Vanguard Short-Term Bond ETF (BSV) 10.6 $34M 424k 80.07
Vanguard Short Term Corporate Bond ETF (VCSH) 8.9 $29M 357k 79.87
Vanguard Europe Pacific ETF (VEA) 7.5 $24M 601k 39.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.3 $23M 654k 35.79
Spdr Index Shs Fds s^p global nat res (GNR) 4.6 $15M 300k 48.71
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $14M 333k 41.71
Vanguard Dividend Appreciation ETF (VIG) 4.2 $13M 174k 76.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.7 $12M 327k 36.59
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $12M 237k 49.37
Vanguard REIT ETF (VNQ) 3.0 $9.5M 133k 71.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $9.1M 168k 54.45
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.6 $8.5M 293k 28.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $7.7M 69k 112.86
Schwab International Equity ETF (SCHF) 1.5 $4.8M 156k 31.02
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $4.6M 89k 51.77
iShares Dow Jones Select Dividend (DVY) 1.4 $4.6M 62k 73.86
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $4.5M 143k 31.34
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $4.3M 84k 50.58
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.8M 69k 41.55
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8M 27k 104.31
iShares S&P Global Mat. Sector Inde (MXI) 0.8 $2.7M 44k 59.89
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.5M 98k 25.40
Kansas City Southern 0.7 $2.2M 18k 121.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $2.1M 43k 47.98
iShares S&P 500 Index (IVV) 0.6 $1.9M 9.6k 198.23
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 29k 64.10
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 13k 136.72
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.8M 51k 34.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.7M 38k 44.76
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 7.2k 197.01
iShares Russell 2000 Index (IWM) 0.4 $1.3M 12k 109.38
iShares Russell 1000 Index (IWB) 0.4 $1.2M 11k 109.89
Apple (AAPL) 0.3 $1.1M 11k 100.71
Ishares Inc emrgmkt dividx (DVYE) 0.3 $929k 21k 45.13
Vanguard Growth ETF (VUG) 0.3 $856k 8.6k 99.62
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $838k 17k 48.53
iShares Russell Midcap Index Fund (IWR) 0.2 $730k 4.6k 158.35
Vanguard Total Stock Market ETF (VTI) 0.2 $689k 6.8k 101.29
Exxon Mobil Corporation (XOM) 0.2 $616k 6.5k 94.09
General Electric Company 0.2 $620k 26k 24.18
Procter & Gamble Company (PG) 0.2 $607k 7.2k 83.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $602k 2.4k 249.38
SPDR S&P International Dividend (DWX) 0.2 $599k 13k 46.32
iShares Russell 3000 Index (IWV) 0.1 $471k 4.0k 116.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $456k 15k 29.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $462k 8.8k 52.53
Caterpillar (CAT) 0.1 $417k 4.2k 99.05
Cerner Corporation 0.1 $407k 6.8k 59.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $421k 8.7k 48.52
Ishares Inc core msci emkt (IEMG) 0.1 $370k 7.4k 50.00
At&t (T) 0.1 $353k 10k 35.25
Valspar Corporation 0.1 $316k 4.0k 79.00
Jack Henry & Associates (JKHY) 0.1 $327k 5.9k 55.67
BP (BP) 0.1 $270k 6.1k 43.92
Bank of America Corporation (BAC) 0.1 $241k 14k 17.08
iShares Russell 1000 Growth Index (IWF) 0.1 $249k 2.7k 91.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $271k 2.4k 112.03
SPDR DJ International Real Estate ETF (RWX) 0.1 $255k 6.2k 41.34
Canadian Natl Ry (CNI) 0.1 $213k 3.0k 71.00
Lockheed Martin Corporation (LMT) 0.1 $238k 1.3k 182.80
International Business Machines (IBM) 0.1 $223k 1.2k 189.95
Ford Motor Company (F) 0.1 $211k 8.2k 25.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $217k 3.7k 58.65
Johnson & Johnson (JNJ) 0.1 $205k 1.9k 106.60