Q3 2013 Holdings
Filed 2013-10-24 | 48 holdings | $200.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $57.6K | 668,597 | 28.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $48.2K | 616,466 | 24.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $41.7K | 653,885 | 20.8% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7K | 171,789 | 7.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.2K | 138,914 | 4.6% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 67,031 | 4.2% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $6.1K | 79,343 | 3.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 116,774 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,278 | 0.7% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 19,594 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 12,971 | 0.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $685 | 12,585 | 0.3% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $680 | 9,975 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $628 | 17,323 | 0.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $400 | 5,834 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $232 | 2,200 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $227 | 2,100 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $222 | 3,023 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $216 | 3,389 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $208 | 4,184 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $178 | 1,658 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $144 | 2,356 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $135 | 1,500 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $116 | 1,845 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $109 | 2,000 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $74 | 832 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $65 | 590 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $63 | 805 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $57 | 525 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $47 | 2,227 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $43 | 3,300 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $42 | 343 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $40 | 500 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $20 | 200 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 150 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $18 | 325 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $16 | 180 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15 | 176 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $13 | 131 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12 | 145 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9 | 134 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $6 | 80 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6 | 130 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $3 | 200 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2 | 18 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1 | 10 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $0 | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $0 | 2 | 0.0% |