Paracle Advisors, LLC — Q4 2014 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648101

Total reported value

$550.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	17.55%	-0.13%	+14.15%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.33%	+0.27%	+2.81%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.47%	+0.25%	+46.25%
4	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.51%	-0.20%	-0.49%
5	✓	Rydex ETF Trust	ETF-Other	7.71%	-0.03%	+68.34%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.11%	-0.04%	+1.60%
7	VUG	Vanguard Growth ETF	ETF-Other	4.11%	—	-0.79%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.43%	—	+812.98%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	3.38%	—	+0.95%
10	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.26%	—	-27.28%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	2.85%	—	-7.71%
12	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.78%	—	-4.83%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.71%	—	+0.56%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.41%	—	-3.32%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.36%	—	+1080.63%
16	VTV	Vanguard Value ETF	ETF-Other	1.98%	-0.01%	+1.19%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.52%	—	—
18	VV	Vanguard Large-cap ETF	ETF-Other	1.23%	—	-0.67%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.99%	—	-12.47%
20	DHS	Wisdomtree US High Dividend	ETF-Other	0.84%	—	-12.82%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	+0.04%	+110.55%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+301.02%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-0.32%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	—
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	—
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	+0.27%	+161.54%
28	✓	Powershares	Stock-Other	0.31%	—	—
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	—	-0.12%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.25%	—	—
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	—	—
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.21%	—	-60.00%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	+0.02%	+1.63%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.06%	-0.93%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.17%	—	+0.24%
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.17%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
38	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.16%	—	—
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.14%	—	+0.18%

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3%	+812.98%	Add
2	✓	Rydex ETF Trust	+2.2%	+68.34%	Add
3	VO	Vanguard Mid-cap ETF	+2.1%	+46.25%	Add
4	SMHC	VanEck China Semiconductor ETF	+2.1%	+1080.63%	Add
5	EFA	Ishares Msci Eafe ETF	+0.5%	+301.02%	Add
6	IWM	Ishares Russell 2000 ETF	+0.4%	+110.55%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+161.54%	Add
8	IWR	Ishares Russell Mid-cap ETF	0%	+1.63%	Add
9	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	-0.93%	Trim
12	STPZ	Pimco 1-5 Year US Tips Index	0%	—	Unchanged
13	MINT	Pimco Enhanced Short Maturit	0%	+0.18%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.24%	Add
15	SCHX	Schwab US Large-cap ETF	0%	-0.12%	Trim
16	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.32%	Trim
18	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	—	Unchanged
19	VNQ	Vanguard Real Estate ETF	-0.2%	+0.56%	Add
20	VV	Vanguard Large-cap ETF	-0.2%	-0.67%	Trim
21	VTV	Vanguard Value ETF	-0.3%	+1.19%	Add
22	DHS	Wisdomtree US High Dividend	-0.3%	-12.82%	Trim
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.4%	-12.47%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-60.00%	Trim
25	DSI	Ishares Esg Msci Kld 400 ETF	-0.5%	-3.32%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.5%	+0.95%	Add
27	DLN	Wisdomtree US Largecap Divid	-0.6%	-4.83%	Trim
28	VUG	Vanguard Growth ETF	-0.6%	-0.79%	Trim
29	MGC	Vanguard Mega Cap ETF	-0.7%	-7.71%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.7%	+1.60%	Add
31	BND	Vanguard Total Bond Market	-0.8%	+14.15%	Add
32	VOO	Vanguard S&p 500 ETF	-1.2%	+2.81%	Add
33	✓	Guggenheim S&p 500 Pure Growth	-1.5%	-0.49%	Trim
34	ELD	Wisdomtree Emrg Mkts Debt	-2.5%	-27.28%	Trim
35	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
36	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
38	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
39	✓	Powershares	—	NEW	New buy
40	EMCB	Wisdomtree Em CORP Bond	—	EXIT	Sold out
41	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
43	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
44	CEW	Wisdomtree Emerging Currency	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out