Q2 2015 Holdings
Filed 2015-08-07 | 26 holdings | $243.0K | 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 | $81.0K | 785,321 | 33.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.9K | 524,517 | 21.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4K | 605,309 | 15.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17.0K | 391,448 | 7.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.5K | 161,764 | 6.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.2K | 203,236 | 6.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 55,362 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,930 | 1.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.2K | 24,355 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,389 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 19,783 | 0.6% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 14,731 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $963 | 18,408 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $674 | 7,314 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $644 | 19,910 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $485 | 26,711 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448 | 2,178 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $407 | 7,975 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $345 | 22,202 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $315 | 8,597 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $294 | 7,832 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $293 | 2,743 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $245 | 3,443 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209 | 1,672 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207 | 1,922 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202 | 2,000 | 0.1% |