Q1 2015 Holdings
Filed 2015-05-04 | 25 holdings | $248.3K | 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 | $80.4K | 780,162 | 32.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.4K | 539,533 | 21.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.5K | 599,585 | 15.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17.5K | 395,366 | 7.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.9K | 200,199 | 6.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.8K | 162,608 | 6.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 55,738 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 63,298 | 1.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 23,547 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,370 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 19,783 | 0.6% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 17,354 | 0.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 20,931 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769 | 8,304 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $670 | 19,910 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $667 | 40,276 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $666 | 13,465 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $497 | 26,711 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 2,076 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $390 | 4,914 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $326 | 8,597 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $302 | 7,832 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 2,027 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210 | 1,922 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202 | 2,000 | 0.1% |