Q2 2014 Holdings
Filed 2014-08-04 | 222 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 107,703 | 59.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $178.9K | 2,175,965 | 5.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $129.8K | 1,615,525 | 3.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $97.2K | 888,591 | 2.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $90.6K | 3,642,908 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 880 | 2.3% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $70.7K | 835,703 | 2.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $58.9K | 647,395 | 1.8% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $52.9K | 381,926 | 1.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $50.5K | 999,548 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.4K | 639,889 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1K | 364,978 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.8K | 273,119 | 1.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $30.3K | 274,473 | 0.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $25.5K | 601,608 | 0.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $25.0K | 207,150 | 0.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $24.3K | 230,655 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 117,144 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 402,937 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 338,240 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $14.5K | 125,616 | 0.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $13.7K | 299,735 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.6K | 182,316 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 119,500 | 0.4% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $8.5K | 174,483 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6K | 151,289 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 92,047 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.7K | 228,064 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.4K | 110,647 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $6.1K | 97,514 | 0.2% |
| Directv | COM | 25490A309 | $4.1K | 48,432 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 44,939 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 53,831 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 29,757 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 87,368 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 45,425 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.2K | 73,048 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,247 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $2.9K | 65,919 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.8K | 16,398 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.5K | 18,472 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 48,678 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 62,745 | 0.1% |
| Pentair PLC(PNR) | SHS ADDED | G7S00T104 | $2.3K | 32,436 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.3K | 156,329 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.2K | 105,328 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.1K | 86,680 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.1K | 254,568 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.1K | 43,582 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.0K | 13,481 | 0.1% |