Q4 2014 Holdings
Filed 2015-02-10 | 28 holdings | $243.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.4K | 779,575 | 33.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.4K | 569,290 | 22.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.9K | 540,223 | 13.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.1K | 210,632 | 7.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.4K | 161,486 | 6.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 54,976 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 178,556 | 2.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 107,772 | 2.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 67,322 | 1.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.2K | 32,580 | 1.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 52,677 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 63,021 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 19,783 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 20,226 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,591 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $671 | 19,910 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $618 | 35,276 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $522 | 5,602 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $509 | 4,618 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $355 | 9,347 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $303 | 3,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294 | 1,428 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $293 | 15,877 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $291 | 8,017 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $277 | 3,595 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $262 | 3,410 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203 | 1,921 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201 | 3,831 | 0.1% |