Retirement Planning Group

Retirement Planning as of Dec. 31, 2014

Portfolio Holdings for Retirement Planning

Retirement Planning holds 67 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
Schwab U S Broad Market ETF (SCHB) 14.4 $47M 939k 49.82
Vanguard Short-Term Bond ETF (BSV) 10.4 $34M 422k 79.95
Vanguard Short Term Corporate Bond ETF (VCSH) 9.2 $30M 375k 79.63
Vanguard Europe Pacific ETF (VEA) 7.1 $23M 608k 37.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 6.1 $20M 587k 33.69
Vanguard Dividend Appreciation ETF (VIG) 4.3 $14M 173k 81.16
Spdr Index Shs Fds s^p global nat res (GNR) 4.0 $13M 297k 44.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.7 $12M 350k 34.11
Vanguard Emerging Markets ETF (VWO) 3.6 $12M 296k 40.02
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $11M 219k 48.24
Vanguard REIT ETF (VNQ) 3.2 $11M 130k 81.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 3.0 $9.7M 321k 30.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $8.9M 167k 53.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $8.4M 76k 109.71
Schwab International Equity ETF (SCHF) 1.6 $5.1M 175k 28.91
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $4.9M 94k 52.36
iShares Dow Jones Select Dividend (DVY) 1.5 $4.9M 61k 79.40
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $4.8M 94k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $4.7M 162k 28.85
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.0M 26k 114.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $2.6M 68k 38.32
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.6M 107k 23.90
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.5M 62k 39.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 39k 60.83
Kansas City Southern 0.7 $2.2M 18k 122.05
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $2.2M 40k 55.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $2.1M 48k 44.35
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.1M 53k 38.95
SPDR S&P International Dividend (DWX) 0.6 $2.0M 49k 42.01
iShares S&P 500 Index (IVV) 0.6 $1.9M 9.2k 206.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.9M 41k 46.87
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 144.82
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 6.8k 205.55
iShares Russell 2000 Index (IWM) 0.4 $1.4M 12k 119.66
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 104.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.3M 25k 51.71
Apple (AAPL) 0.4 $1.2M 11k 110.41
iShares Russell 1000 Index (IWB) 0.4 $1.2M 10k 114.58
iShares Russell Midcap Index Fund (IWR) 0.2 $777k 4.7k 167.02
Ishares Inc emrgmkt dividx (DVYE) 0.2 $778k 19k 41.84
Great Plains Energy Incorporated 0.2 $718k 25k 28.40
Procter & Gamble Company (PG) 0.2 $660k 7.2k 91.11
Exxon Mobil Corporation (XOM) 0.2 $605k 6.5k 92.41
Vanguard Total Stock Market ETF (VTI) 0.2 $609k 5.7k 106.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $508k 1.9k 263.90
iShares Russell 3000 Index (IWV) 0.1 $493k 4.0k 122.33
Cerner Corporation 0.1 $461k 7.1k 64.60
Plains All American Pipeline (PAA) 0.1 $431k 8.4k 51.38
Caterpillar (CAT) 0.1 $386k 4.2k 91.60
Valspar Corporation 0.1 $346k 4.0k 86.50
At&t (T) 0.1 $330k 9.8k 33.55
Jack Henry & Associates (JKHY) 0.1 $324k 5.2k 62.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $277k 5.9k 46.76
Bank of America Corporation (BAC) 0.1 $252k 14k 17.86
Lockheed Martin Corporation (LMT) 0.1 $251k 1.3k 192.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $244k 11k 21.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $248k 2.2k 112.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $250k 6.0k 41.63
BP (BP) 0.1 $231k 6.1k 38.16
3M Company (MMM) 0.1 $225k 1.4k 163.99
iShares Russell 1000 Growth Index (IWF) 0.1 $218k 2.3k 95.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $211k 3.7k 57.03
SPDR S&P Emerging Markets (SPEM) 0.1 $226k 3.6k 62.83
Ishares Inc core msci emkt (IEMG) 0.1 $236k 5.0k 46.95
Canadian Natl Ry (CNI) 0.1 $207k 3.0k 69.00
Johnson & Johnson (JNJ) 0.1 $201k 1.9k 104.52
General Electric Company 0.1 $208k 8.2k 25.23