Q3 2014 Holdings
Filed 2014-10-15 | 158 holdings | $354.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $206.0K | 12,295 | 58.1% |
| Ishares Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 238,781 | 4.6% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $15.5K | 283,571 | 4.4% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $10.7K | 131,277 | 3.0% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $10.1K | 101,303 | 2.8% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 114,816 | 2.7% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 71,673 | 1.9% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 161,134 | 1.9% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 50,756 | 1.7% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $6.0K | 100,604 | 1.7% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 31,017 | 1.3% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 47,456 | 1.2% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 39,372 | 1.1% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 36,333 | 1.1% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $3.9K | 45,816 | 1.1% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 31,867 | 1.1% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 30,120 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,281 | 0.7% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $2.4K | 20,495 | 0.7% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,645 | 0.6% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0K | 23,172 | 0.6% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 18,107 | 0.5% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 14,749 | 0.5% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.5K | 16,361 | 0.4% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 13,098 | 0.4% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,339 | 0.4% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,883 | 0.4% |
| Ishares Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,078 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $997 | 11,284 | 0.3% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $977 | 15,242 | 0.3% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $725 | 6,554 | 0.2% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $671 | 6,140 | 0.2% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $547 | 7,812 | 0.2% |
| IBM(IBM) | COM | 459200101 | $517 | 2,723 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $498 | 3,842 | 0.1% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $483 | 6,277 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $455 | 4,885 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $379 | 4,694 | 0.1% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $379 | 32,432 | 0.1% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $329 | 22,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,621 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $278 | 3,656 | 0.1% |
| Vanguard Short Term TIP(VTIP) | STRM INFPROIDX | 922020805 | $229 | 4,645 | 0.1% |
| Ishares S&P 600 Small(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 2,143 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $205 | 2,326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $186 | 2,025 | 0.1% |
| General Electric | COM | 369604103 | $177 | 6,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $168 | 4,831 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $166 | 5,603 | 0.0% |
| Ishares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $160 | 2,311 | 0.0% |