Retirement Planning Group, LLC — Q3 2014 13F 持股

Name: Retirement Planning Group, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

申报总市值

US$32.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	13.95%	-0.18%	-1.89%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	10.59%	—	+2.94%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	8.88%	—	+2.71%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.45%	—	+2.94%
5	IDV	Ishares International Select	ETF-其他	7.30%	—	+3.78%
6	GNR	State Street Spdr S&p Global	ETF-其他	4.56%	—	+2.60%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.44%	—	-0.56%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.18%	-0.15%	+0.45%
9	EDIV	State Street Spdr S&p Emergi	ETF-其他	3.73%	—	+2.87%
10	VTIP	Vanguard Short-term Tips	ETF-其他	3.65%	—	+13.17%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	2.98%	—	+1.21%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	2.84%	—	+1.94%
13	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	2.64%	—	+23.55%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.41%	—	+0.62%
15	SCHF	Schwab Intl Equity ETF	ETF-其他	1.51%	—	+4.41%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.43%	—	+4.27%
17	DVY	Ishares Select Dividend ETF	ETF-其他	1.42%	—	-1.91%
18	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.39%	—	+3.91%
19	SCHO	Schwab Short-term US Treas	ETF-其他	1.33%	—	+5.88%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.89%	—	-1.34%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.86%	—	-13.04%
22	MXI	Ishares Global Materials ETF	ETF-其他	0.83%	—	-2.42%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.78%	—	-1.04%
24	KSUEUR	Kansas City Southern	股票-其他	0.69%	—	-1.08%
25	EWX	State Street Spdr S&p Emergi	ETF-其他	0.64%	—	+2.15%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.59%	—	-3.42%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	-6.09%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.57%	—	-31.60%
29	SCHH	Schwab US Reit ETF	ETF-其他	0.55%	—	+1.35%
30	IGE	Ishares North American Natur	ETF-其他	0.53%	—	-2.42%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.44%	-0.17%	-39.48%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.41%	—	-1.00%
33	IWB	Ishares Russell 1000 ETF	ETF-其他	0.36%	+0.06%	-1.12%
34	AAPL	Apple INC	股票-科技	0.33%	-0.34%	-12.99%
35	DVYE	Ishares Emerging Markets Div	ETF-新兴市场	0.29%	—	-3.45%
36	VUG	Vanguard Growth ETF	ETF-其他	0.27%	-0.21%	+63.89%
37	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.26%	—	—
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.23%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.21%	—	-58.18%
40	AEP	American Electric Power Company, Inc.	股票-公用事业	0.19%	—	-26.16%
41	XOM	Exxon Mobil CORP	股票-能源	0.19%	+0.07%	—
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.19%	—	+2.11%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.19%	—	-3.98%
44	DWX	State Street Spdr S&p Intern	ETF-其他	0.19%	—	-3.27%
45	IWV	Ishares Russell 3000 ETF	ETF-其他	0.15%	—	—
46	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.14%	—	-17.69%
47	GSG	Ishares S&p Gsci Commodity I	ETF-避险与商品	0.14%	—	—
48	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.13%	—	-30.13%
49	CAT	Caterpillar INC	股票-工业	0.13%	—	-4.62%
50	CERNCHF	Cerner CORP	股票-其他	0.13%	—	-17.99%

1–50 of 65

本季持股变动

Retirement Planning Group, LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BSV	Vanguard Short-term Bond ETF	+0.6%	+2.94%	加仓
2	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.6%	+23.55%	加仓
3	VTIP	Vanguard Short-term Tips	+0.5%	+13.17%	加仓
4	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+2.71%	加仓
5	VUG	Vanguard Growth ETF	+0.1%	+63.89%	加仓
6	SCHO	Schwab Short-term US Treas	+0.1%	+5.88%	加仓
7	SCHB	Schwab US Broad Market ETF	+0.1%	-1.89%	减仓
8	KSUEUR	Kansas City Southern	+0.1%	-1.08%	减仓
9	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+4.27%	加仓
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.45%	加仓
11	EMB	Ishares Jp Morgan Usd Emergi	0%	+0.62%	加仓
12	SCHF	Schwab Intl Equity ETF	0%	+4.41%	加仓
13	VNQ	Vanguard Real Estate ETF	0%	+1.21%	加仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.04%	减仓
15	IVV	Ishares Core S&p 500 ETF	—	-3.42%	减仓
16	AAPL	Apple INC	0%	-12.99%	减仓
17	EEM	Ishares Msci Emerging Market	0%	-1.34%	减仓
18	DVYE	Ishares Emerging Markets Div	0%	-3.45%	减仓
19	DWX	State Street Spdr S&p Intern	0%	-3.27%	减仓
20	GSG	Ishares S&p Gsci Commodity I	0%	—	不变
21	CAT	Caterpillar INC	0%	-4.62%	减仓
22	SCHC	Schwab Intl Small-cap Equity	0%	+3.91%	加仓
23	IWM	Ishares Russell 2000 ETF	0%	-1.00%	减仓
24	STPZ	Pimco 1-5 Year US Tips Index	0%	-17.69%	减仓
25	IEMG	Ishares Core Msci Emerging	0%	-27.14%	减仓
26	IWF	Ishares Russell 1000 Growth	0%	-36.29%	减仓
27	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+1.94%	加仓
28	DVY	Ishares Select Dividend ETF	-0.1%	-1.91%	减仓
29	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.56%	减仓
30	MXI	Ishares Global Materials ETF	-0.1%	-2.42%	减仓
31	EFA	Ishares Msci Eafe ETF	-0.1%	-6.09%	减仓
32	IGE	Ishares North American Natur	-0.1%	-2.42%	减仓
33	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-30.13%	减仓
34	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.94%	加仓
35	AEP	American Electric Power Company, Inc.	-0.1%	-26.16%	减仓
36	GNR	State Street Spdr S&p Global	-0.1%	+2.60%	加仓
37	EDIV	State Street Spdr S&p Emergi	-0.1%	+2.87%	加仓
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-13.04%	减仓
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-39.48%	减仓
40	IJH	Ishares Core S&p Midcap ETF	-0.3%	-31.60%	减仓
41	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-58.18%	减仓
42	IDV	Ishares International Select	-0.3%	+3.78%	加仓
43	PAA	Plains All Amer Pipeline LP	—	EXIT	清仓
44	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
45	LMT	Lockheed Martin CORP	—	NEW	新建仓
46	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
47	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
48	IBM	Intl Business Machines CORP	—	NEW	新建仓
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
50	CNI	Canadian Natl Railway Co	—	NEW	新建仓