Q1 2014 Holdings
Filed 2014-05-01 | 155 holdings | $142.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 229,319 | 11.4% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $15.7K | 271,814 | 11.0% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $9.8K | 125,024 | 6.9% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 115,760 | 6.7% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $9.1K | 97,214 | 6.4% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 70,453 | 4.6% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 157,640 | 4.5% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 51,584 | 4.4% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $6.0K | 95,957 | 4.2% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 31,495 | 3.4% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 46,836 | 2.9% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 40,299 | 2.8% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 30,751 | 2.7% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 36,882 | 2.6% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $2.5K | 29,525 | 1.7% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 25,616 | 1.7% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $2.2K | 19,094 | 1.5% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,206 | 1.4% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0K | 23,744 | 1.4% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,181 | 1.4% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 14,489 | 1.2% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,118 | 1.1% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,966 | 1.0% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,534 | 1.0% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,380 | 0.9% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.3K | 15,032 | 0.9% |
| Ishares Aggregate(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,940 | 0.9% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $987 | 11,505 | 0.7% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $845 | 12,580 | 0.6% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $685 | 6,068 | 0.5% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $672 | 5,777 | 0.5% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $552 | 8,034 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $533 | 3,916 | 0.4% |
| IBM(IBM) | COM | 459200101 | $472 | 2,450 | 0.3% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $467 | 6,213 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $432 | 5,304 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $405 | 4,854 | 0.3% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $403 | 32,432 | 0.3% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $379 | 24,320 | 0.3% |
| DTE Energy(DTE) | COM | 233331107 | $324 | 4,360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 2,621 | 0.2% |
| Ishares S&P 600 Small(IJR) | CORE S&P SCP ETF | 464287804 | $236 | 2,143 | 0.2% |
| American Axle | COM | 24061103 | $228 | 12,295 | 0.2% |
| Vanguard Short Term TIP(VTIP) | STRM INFPROIDX | 922020805 | $209 | 4,245 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $197 | 2,326 | 0.1% |
| General Electric | COM | 369604103 | $178 | 6,862 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $165 | 5,124 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $160 | 2,025 | 0.1% |
| Ishares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $156 | 2,311 | 0.1% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $154 | 1,597 | 0.1% |