Q2 2014 Holdings
Filed 2014-08-07 | 31 holdings | $224.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $74.7K | 737,202 | 33.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $59.7K | 656,495 | 26.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $37.4K | 547,401 | 16.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $22.9K | 432,446 | 10.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14.0K | 135,970 | 6.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 42,529 | 2.6% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $3.1K | 35,227 | 1.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,509 | 1.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 18,997 | 0.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $847 | 9,380 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $701 | 17,568 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $247 | 3,441 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $199 | 2,621 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $191 | 3,253 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $190 | 2,626 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $165 | 3,382 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $141 | 1,817 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $109 | 1,000 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $67 | 525 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $46 | 343 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $40 | 382 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $26 | 304 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $17 | 140 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $16 | 219 | 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(ILCG) | MRNGSTR LG-CP GR | 464287119 | $10 | 97 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $8 | 80 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 49 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6 | 130 | 0.0% |
| Ishares(EUSA) | MSCI USA ETF | 464286681 | $0 | 3 | 0.0% |