Q1 2014 Holdings
Filed 2014-04-10 | 23 holdings | $43.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $15.8K | 163,411 | 36.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $7.4K | 179,435 | 17.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $6.2K | 90,792 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 24,243 | 10.5% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.2K | 22,209 | 5.2% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.7K | 32,540 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.3K | 18,957 | 3.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.2K | 21,490 | 2.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 31,365 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $473 | 10,500 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $323 | 2,773 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $300 | 6,320 | 0.7% |
| Ishares TR(ACWI) | MSCI SMALL CAP | 464288257 | $208 | 3,572 | 0.5% |
| Ishares TR(IWR) | RSSL MIDCAP INDEX | 464287499 | $104 | 671 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $71 | 1,430 | 0.2% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $64 | 830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57 | 581 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39 | 396 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33 | 155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26 | 634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25 | 605 | 0.1% |
| Google Inc | CL A | 38259P508 | $9 | 8 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9 | 304 | 0.0% |