Sensible Financial Planning & Management

Sensible Financial Planning & Management as of Sept. 30, 2014

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 71 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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 27.7 $32M 611k 52.11
Schwab Strategic Tr us aggregate b (SCHZ) 20.7 $24M 458k 51.77
Vanguard Malvern Fds strm infproidx (VTIP) 12.0 $14M 312k 44.14
Vanguard Total Bond Market ETF (BND) 8.1 $9.3M 126k 73.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 4.0 $4.6M 58k 78.75
Vanguard REIT ETF (VNQ) 3.8 $4.3M 62k 70.08
Vanguard Value ETF (VTV) 3.4 $3.9M 48k 81.22
iShares MSCI Canada Index (EWC) 2.4 $2.8M 91k 30.69
iShares Lehman Aggregate Bond (AGG) 2.4 $2.7M 25k 107.56
Schwab Strategic Tr 0 (SCHP) 2.4 $2.7M 50k 54.18
Vanguard Europe Pacific ETF (VEA) 2.0 $2.3M 58k 39.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $2.1M 41k 52.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.1M 24k 48.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $1.1M 20k 52.54
iShares Barclays TIPS Bond Fund (TIP) 0.8 $972k 13k 76.31
Vistaprint 0.7 $821k 15k 54.81
Vanguard Short-Term Bond ETF (BSV) 0.6 $696k 8.7k 80.08
SPDR Barclays Capital High Yield B 0.6 $647k 16k 40.19
Vanguard Growth ETF (VUG) 0.5 $577k 5.8k 99.69
Spdr S&p 500 Etf (SPY) 0.4 $490k 2.5k 197.02
Schwab U S Broad Market ETF (SCHB) 0.4 $454k 9.5k 47.57
iShares Lehman MBS Bond Fund (MBB) 0.3 $335k 3.1k 108.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $325k 3.0k 107.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $295k 5.4k 54.38
iShares S&P World Ex-US Prop Index (WPS) 0.2 $289k 7.9k 36.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $271k 2.5k 109.67
iShares Lehman Short Treasury Bond (SHV) 0.2 $249k 2.3k 110.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $236k 5.7k 41.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $241k 3.7k 64.34
iShares S&P 500 Value Index (IVE) 0.2 $225k 2.5k 90.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $216k 2.2k 99.77
Vanguard Extended Market ETF (VXF) 0.1 $149k 1.8k 83.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $147k 9.6k 15.36
Vanguard Large-Cap ETF (VV) 0.1 $91k 1.0k 89.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $79k 537.00 147.11
Spdr Short-term High Yield mf (SJNK) 0.1 $76k 2.5k 29.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $74k 703.00 105.26
Schwab U S Small Cap ETF (SCHA) 0.1 $54k 1.1k 51.18
iShares Russell 1000 Value Index (IWD) 0.0 $42k 424.00 99.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $45k 439.00 102.51
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 520.00 55.77
Vanguard Total World Stock Idx (VT) 0.0 $29k 474.00 61.18
Ishares Intl Etf equity 0.0 $38k 824.00 46.12
SPDR Gold Trust (GLD) 0.0 $26k 226.00 115.04
WisdomTree DEFA (DWM) 0.0 $20k 381.00 52.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 990.00 25.25
Ishares Inc .................... emkts valu idx 0.0 $19k 399.00 47.62
Pepsi (PEP) 0.0 $9.0k 100.00 90.00
Target Corporation (TGT) 0.0 $14k 227.00 61.67
Whole Foods Market 0.0 $8.0k 200.00 40.00
Higher One Holdings 0.0 $7.0k 2.8k 2.49
iShares MSCI Malaysia Index Fund 0.0 $9.0k 595.00 15.13
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0k 111.00 81.08
Claymore/BNY Mellon BRIC 0.0 $10k 286.00 34.97
iShares MSCI Singapore Index Fund 0.0 $9.0k 645.00 13.95
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 197.00 81.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 145.00 96.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 174.00 86.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 292.00 27.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 171.00 46.78
Ishares Tr cmn (STIP) 0.0 $16k 158.00 101.27
Guggenheim Bulletshs Etf equity 0.0 $11k 421.00 26.13
Guggenheim Bulletshs Etf equity 0.0 $11k 420.00 26.19
Claymore Etf gug blt2017 hy 0.0 $11k 421.00 26.13
Claymore Etf gug blt2016 hy 0.0 $11k 421.00 26.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12k 434.00 27.65
T2 Biosystems 0.0 $11k 610.00 18.03
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 41.00 121.95
PowerShares Dynamic Small Cap Value 0.0 $5.0k 205.00 24.39
Facebook Inc cl a (META) 0.0 $2.0k 25.00 80.00