Q2 2013 Holdings
Filed 2013-08-16 | 66 holdings | $492.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH TR Msci Eafe Indx(EFA) | ETF | 464287465 | $14.7K | 256,200 | 3.0% |
| Spdr S&P Divid(SDY) | ETF | 78464A763 | $14.8K | 222,800 | 3.0% |
| ISH TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $16.3K | 246,000 | 3.3% |
| ISH TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $16.4K | 256,300 | 3.3% |
| ISH Inc Msci PAC J IDX(EPP) | ETF | 464286665 | $19.3K | 449,200 | 3.9% |
| ISH TR S&P LTN AM 40(ILF) | ETF | 464287390 | $19.7K | 535,500 | 4.0% |
| VG High DIV YLD(VYM) | ETF | 921946406 | $21.7K | 385,500 | 4.4% |
| ISH TR Russ1000val(IWD) | ETF | 464287598 | $22.7K | 271,500 | 4.6% |
| ISH TR DJ US Real EST(IYR) | ETF | 464287739 | $24.1K | 363,000 | 4.9% |
| VG Spec Portf DIV APP(VIG) | ETF | 921908844 | $24.4K | 367,900 | 4.9% |
| ISH TR Russ1000grw(IWF) | ETF | 464287614 | $24.7K | 339,000 | 5.0% |
| PSH QQQ Trust Unit SER 1 | ETF | 73935A104 | $27.6K | 387,650 | 5.6% |
| ISH TR S&P MC 400 GRW(IJK) | ETF | 464287606 | $29.6K | 230,000 | 6.0% |
| Spdr DJ REIT(RWR) | ETF | 78464A607 | $32.4K | 426,900 | 6.6% |
| ISH TR Russ MCP GR(IWP) | ETF | 464287481 | $32.7K | 455,200 | 6.6% |
| ISH TR Msci Emerg MKT(EEM) | ETF | 464287234 | $40.3K | 1,046,700 | 8.2% |