Q2 2014 Holdings
Filed 2014-07-29 | 155 holdings | $150.2K | 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 | $16.9K | 232,997 | 11.2% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $16.0K | 273,955 | 10.7% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $10.4K | 128,374 | 6.9% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 115,786 | 6.7% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $10.0K | 101,169 | 6.7% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 72,062 | 4.6% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 159,240 | 4.6% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 51,231 | 4.3% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $6.3K | 97,040 | 4.2% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 31,491 | 3.3% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 47,099 | 2.8% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 39,791 | 2.8% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 31,293 | 2.7% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 37,616 | 2.6% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $2.8K | 33,318 | 1.9% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 27,082 | 1.7% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $2.4K | 20,025 | 1.6% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,307 | 1.4% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1K | 23,757 | 1.4% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,794 | 1.4% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 14,774 | 1.2% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,982 | 1.2% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 14,011 | 1.0% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,299 | 1.0% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.5K | 16,310 | 1.0% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,570 | 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 | $1.0K | 11,449 | 0.7% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $992 | 14,516 | 0.7% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $763 | 6,518 | 0.5% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $713 | 6,002 | 0.5% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $583 | 8,034 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $542 | 3,916 | 0.4% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $487 | 6,246 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $447 | 5,304 | 0.3% |
| IBM(IBM) | COM | 459200101 | $444 | 2,450 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $435 | 4,870 | 0.3% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $419 | 24,328 | 0.3% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $418 | 32,432 | 0.3% |
| DTE Energy(DTE) | COM | 233331107 | $303 | 3,893 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 2,621 | 0.2% |
| Ishares S&P 600 Small(IJR) | CORE S&P SCP ETF | 464287804 | $240 | 2,143 | 0.2% |
| Vanguard Short Term TIP(VTIP) | STRM INFPROIDX | 922020805 | $233 | 4,645 | 0.2% |
| American Axle | COM | 24061103 | $232 | 12,295 | 0.2% |
| Prudential(PRU) | COM | 744320102 | $206 | 2,326 | 0.1% |
| General Electric | COM | 369604103 | $181 | 6,872 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $168 | 2,367 | 0.1% |
| Ishares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $166 | 2,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $164 | 2,025 | 0.1% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $162 | 1,597 | 0.1% |