Retirement Planning Group, LLC — Q4 2013 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	16.20%	-0.18%	+6.21%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.11%	—	+14.85%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.66%	—	+5.61%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.64%	—	+7.20%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.34%	—	-7.32%
6	GNR	State Street Spdr S&p Global	ETF-Other	4.70%	—	+6.83%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.26%	-0.15%	-7.21%
8	IDV	Ishares International Select	ETF-Other	4.01%	—	+0.73%
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.53%	—	-7.68%
10	EDIV	State Street Spdr S&p Emergi	ETF-Other	3.39%	—	+22.14%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.98%	—	+2.09%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.90%	—	+5.69%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.72%	—	+10.82%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.66%	—	-2.06%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	—	-1.46%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.52%	—	-2.93%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	—	+0.42%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.39%	—	-0.78%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	—	-40.38%
20	MXI	Ishares Global Materials ETF	ETF-Other	1.03%	—	-0.82%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-41.31%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.89%	—	-26.67%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.17%	-9.49%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	-12.30%
25	KSUEUR	Kansas City Southern	Stock-Other	0.83%	—	-0.07%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.77%	—	-9.55%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-29.37%
28	IGE	Ishares North American Natur	ETF-Other	0.65%	—	+0.70%
29	EWX	State Street Spdr S&p Emergi	ETF-Other	0.60%	—	+1.28%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-15.30%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-0.77%
32	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.53%	—	+17.53%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.52%	—	-7.73%
34	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.48%	—	+34.96%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	+0.06%	-15.62%
36	AAPL	Apple INC	Stock-Tech	0.37%	-0.34%	-22.60%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	-12.42%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	—	-60.12%
39	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.25%	—	-54.73%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	-12.98%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.07%	-12.20%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.23%	—	+67.00%
43	DWX	State Street Spdr S&p Intern	ETF-Other	0.23%	—	-1.66%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	-69.42%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.21%	—	-0.68%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+21.38%
47	USB	US Bancorp	Stock-Financials	0.21%	—	—
48	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.17%	—	-0.91%
49	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.17%	—	+0.58%
50	CERNCHF	Cerner CORP	Stock-Other	0.17%	—	+17.23%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2%	+6.21%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+14.85%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+5.61%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+7.20%	Add
5	EDIV	State Street Spdr S&p Emergi	+0.5%	+22.14%	Add
6	GNR	State Street Spdr S&p Global	+0.4%	+6.83%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+10.82%	Add
8	IDV	Ishares International Select	+0.1%	+0.73%	Add
9	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+34.96%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.1%	+67.00%	Add
11	KSUEUR	Kansas City Southern	+0.1%	-0.07%	Trim
12	PAA	Plains All Amer Pipeline LP	+0.1%	+93.05%	Add
13	DVYE	Ishares Emerging Markets Div	+0.1%	+17.53%	Add
14	DVY	Ishares Select Dividend ETF	0%	-2.93%	Trim
15	PG	Procter & Gamble Co/the	0%	+21.38%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	-0.77%	Trim
17	SCHF	Schwab Intl Equity ETF	0%	+0.42%	Add
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+5.69%	Add
19	AEP	American Electric Power Company, Inc.	-0.1%	-46.91%	Trim
20	TIP	Ishares Tips Bond ETF	-0.1%	-30.86%	Trim
21	SCHH	Schwab US Reit ETF	-0.1%	-7.73%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-15.30%	Trim
23	BP	Bp Plc-spons Adr	-0.1%	-55.22%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-9.55%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-12.30%	Trim
26	SCHA	Schwab US Small-cap ETF	-0.1%	-56.96%	Trim
27	SCHM	Schwab US Mid Cap ETF	-0.1%	-58.19%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-2.06%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.37%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-26.67%	Trim
31	STPZ	Pimco 1-5 Year US Tips Index	-0.3%	-54.73%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-60.12%	Trim
33	VTIP	Vanguard Short-term Tips	-0.4%	-7.68%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.5%	-69.42%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.6%	-7.32%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.6%	-41.31%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.7%	-40.38%	Trim
38	USB	US Bancorp	—	NEW	New buy
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
43	✓	Paa Nat Gas Storage L P	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	✓	Annaly Cap Mgmt INC Com	—	NEW	New buy