Q1 2014 Holdings
Filed 2014-05-06 | 43 holdings | $219.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $71.8K | 743,707 | 32.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $58.1K | 671,720 | 26.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $36.9K | 548,860 | 16.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $21.9K | 418,892 | 10.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $13.9K | 138,186 | 6.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 43,718 | 2.7% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $3.0K | 36,769 | 1.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,980 | 1.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 19,096 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $812 | 9,349 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $679 | 17,568 | 0.3% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $247 | 3,023 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $232 | 2,200 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $232 | 3,426 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $229 | 2,100 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $219 | 2,835 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $187 | 3,253 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $186 | 2,626 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $151 | 1,298 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $147 | 3,081 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $124 | 1,817 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $108 | 1,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $92 | 979 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $65 | 525 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $45 | 343 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $43 | 511 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $42 | 277 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $42 | 2,215 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41 | 3,300 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $37 | 375 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $27 | 242 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 222 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $18 | 163 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $16 | 325 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $15 | 131 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15 | 176 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $14 | 203 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $12 | 121 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 83 | 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(VEGI) | GLB AGRIC PR ETF | 464286350 | $0 | 1 | 0.0% |