Q3 2014 Holdings
Filed 2014-10-30 | 21 holdings | $238.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.4K | 763,483 | 32.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.5K | 606,042 | 23.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.2K | 564,995 | 15.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.6K | 425,031 | 8.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.2K | 212,012 | 6.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5K | 155,100 | 6.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 53,557 | 2.9% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.9K | 34,283 | 1.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 45,512 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 51,177 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,584 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,034 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $846 | 9,389 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $845 | 23,610 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $525 | 14,356 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $450 | 8,142 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,868 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $304 | 3,000 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $250 | 7,147 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $239 | 3,458 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $235 | 5,204 | 0.1% |