Q3 2013 Holdings
Filed 2013-11-12 | 64 holdings | $591.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH TR S&P Latn Amer 40(ILF) | ETF | 464287390 | $20.5K | 535,200 | 3.5% |
| Spdr Indx SHS FDS S&P Intl(DWX) | ETF | 78463X772 | $20.7K | 444,000 | 3.5% |
| ISH Inc Msci PAC JP Indx(EPP) | ETF | 464286665 | $21.4K | 449,200 | 3.6% |
| VG High DIV YLD(VYM) | ETF | 921946406 | $22.7K | 395,500 | 3.8% |
| ISH TR DJ US Real EST(IYR) | ETF | 464287739 | $23.2K | 363,000 | 3.9% |
| VG Spec Port DIV APP(VIG) | ETF | 921908844 | $24.8K | 356,500 | 4.2% |
| ISH TR RUS 1000 VAL(IWD) | ETF | 464287598 | $26.9K | 311,500 | 4.5% |
| ISH TR RUS 1000 GR(IWF) | ETF | 464287614 | $29.7K | 380,000 | 5.0% |
| ISH Inc Msci Eafe Indx(EFA) | ETF | 464287465 | $29.8K | 467,000 | 5.0% |
| Spdr DJ REIT(RWR) | ETF | 78464A607 | $31.9K | 436,900 | 5.4% |
| ISH TR S&P MC 400 GR(IJK) | ETF | 464287606 | $32.0K | 230,000 | 5.4% |
| PSH QQQ TR | ETF | 73935A104 | $34.4K | 435,650 | 5.8% |
| ISH TR RUS MD CP GR(IWP) | ETF | 464287481 | $35.6K | 455,200 | 6.0% |
| ISH TR Msci EMG MKT(EEM) | ETF | 464287234 | $46.5K | 1,141,600 | 7.9% |