Q4 2013 Holdings
Filed 2014-02-12 | 50 holdings | $190.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $62.6K | 664,771 | 32.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $54.0K | 628,025 | 28.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $43.3K | 645,550 | 22.7% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 63,527 | 4.5% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $6.0K | 79,826 | 3.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 99,389 | 2.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 19,268 | 0.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,670 | 0.6% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $760 | 7,640 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $682 | 11,931 | 0.4% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $678 | 9,489 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $661 | 17,429 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $507 | 9,951 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $486 | 4,450 | 0.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $483 | 10,171 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $447 | 3,917 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $428 | 5,707 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $422 | 3,153 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $370 | 6,130 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $331 | 3,300 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $322 | 8,389 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $278 | 2,566 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $268 | 7,231 | 0.1% |
| 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(IYR) | U.S. REAL ES ETF | 464287739 | $215 | 3,406 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $214 | 2,663 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $210 | 7,208 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $199 | 17,302 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $172 | 2,623 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $150 | 1,298 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $119 | 1,842 | 0.1% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $114 | 3,329 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $113 | 1,067 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $99 | 900 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $80 | 1,664 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $76 | 773 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $68 | 805 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $63 | 525 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $45 | 343 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $42 | 277 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $42 | 511 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $18 | 163 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15 | 176 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $15 | 131 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $15 | 325 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $7 | 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% |