Retirement Planning Group, LLC — Q4 2013 13F 持股

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

CIK: 0001508195

申報總市值

US$32.3億

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本季完整持股清單

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

1–50 of 73

本季持股變動

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