Q3 2014 Holdings
Filed 2014-11-13 | 102 holdings | $327.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $211.7K | 5,093,809 | 64.6% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $28.8K | 449,784 | 8.8% |
| Ishares Core S&P 500 ETF(IVW) | ETF | 464287309 | $27.2K | 137,100 | 8.3% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $11.8K | 399,180 | 3.6% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $11.2K | 95,680 | 3.4% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.9K | 44,900 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2K | 21,140 | 1.3% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $3.0K | 98,430 | 0.9% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.7K | 30,245 | 0.8% |
| Brown Shoe Inc New COM STKA | COM | 115736100 | $455 | 16,804 | 0.1% |
| Hystr YL MRL HND(HY)A | COM | 449172105 | $445 | 6,216 | 0.1% |
| Inteliquent Inc COM STKA | COM | 45825N107 | $424 | 34,091 | 0.1% |
| Brocade Communications System Inc COMA | COM | 111621306 | $415 | 38,241 | 0.1% |
| Murphy USA Inc.(MUSA)A | COM | 626755102 | $405 | 7,647 | 0.1% |
| CAL Maine Foods Inc COM STK(CALM)A | COM | 128030202 | $394 | 4,417 | 0.1% |
| Natus Medical Inc del COMA | COM | 639050103 | $372 | 12,607 | 0.1% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $371 | 11,042 | 0.1% |
| Primoris Services Corp COM STK(PRIM)A | COM | 74164F103 | $360 | 13,445 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $354 | 23,624 | 0.1% |
| Nektar Therapeutics SHS(NKTREUR)A | COM | 640268108 | $351 | 29,155 | 0.1% |
| Lexmark International Inc CL A COM STKA | COM | 529771107 | $347 | 8,165 | 0.1% |
| Logmein IncA | COM | 54142L109 | $345 | 7,510 | 0.1% |
| Veritiv Corpratn(VRTVEUR)A | COM | 923454102 | $335 | 6,706 | 0.1% |
| Federal Signal Corp COM STK(FSS)A | COM | 313855108 | $332 | 25,081 | 0.1% |
| Trinity Inds Inc COM STK(TRN)A | COM | 896522109 | $328 | 7,034 | 0.1% |
| Liberty Media Corp C Inter A | COM | 53071M104 | $326 | 12,500 | 0.1% |
| Tetra Tech Inc COM STK(TTEK)A | COM | 88162G103 | $324 | 12,994 | 0.1% |
| Gamestop Corp New CL A COM STK(GME)A | COM | 36467W109 | $321 | 7,812 | 0.1% |
| Matson Inc(MATX)A | COM | 57686G105 | $320 | 12,790 | 0.1% |
| Liberty Ventures Series AA | COM | 53071M880 | $319 | 8,425 | 0.1% |
| Affymetrix Inc COM STKA | COM | 00826T108 | $314 | 39,419 | 0.1% |
| Lands END Inc COM STK(LE)A | COM | 51509F105 | $306 | 7,445 | 0.1% |
| Arctic CAT Inc COM STKA | COM | 039670104 | $305 | 8,763 | 0.1% |
| King Digital Entertainment PLC | COM | G5258J109 | $304 | 26,690 | 0.1% |
| Seventy SVN EnrgA | COM | 818097107 | $304 | 12,836 | 0.1% |
| Blackhawk Network Hd-B W/IA | COM | 09238E203 | $300 | 9,311 | 0.1% |
| Depomed Inc COM STKA | COM | 249908104 | $297 | 19,563 | 0.1% |
| Automatic Data Processing Inc COM STK(ADP)A | COM | 053015103 | $297 | 3,577 | 0.1% |
| Northstar at MGTA | COM | 66705Y104 | $294 | 16,000 | 0.1% |
| Rayonr ADV Mtrl(RYAM)A | COM | 75508B104 | $294 | 8,955 | 0.1% |
| Agilent Technologies Inc COM STK(A) | COM | 00846U101 | $293 | 5,303 | 0.1% |
| Broadridg FIN(BR)A | COM | 11133T103 | $291 | 7,002 | 0.1% |
| Time IncA | COM | 887228104 | $290 | 12,387 | 0.1% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $287 | 6,192 | 0.1% |
| Con-Way Inc COM STKA | COM | 205944101 | $280 | 5,906 | 0.1% |
| Timken Co COM STK(TKR)A | COM | 887389104 | $280 | 6,623 | 0.1% |
| NOW Inc(DNOW)A | COM | 67011P100 | $278 | 9,160 | 0.1% |
| CBS Corp New CL B COM STKA | COM | 124857202 | $278 | 5,201 | 0.1% |
| Teva Pharm(TEVA)A | COM | 881624209 | $277 | 5,160 | 0.1% |
| Quanex Building Products Corp COM(NX)A | COM | 747619104 | $276 | 15,272 | 0.1% |