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Captrust Financial Advisors

Q1 2014 Holdings

Filed 2014-05-12 | 198 holdings | $484.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
S P D R S&P 500 ETF TR Expirin(SPY)ETF78462F103$147.2K788,16530.4%
Ishares TR Msci Eafe FD Msci E(EFA)ETF464287465$107.6K1,600,82222.2%
Ishares Core S&P ETF S&P 500 I(IVV)ETF464287200$61.7K327,71912.7%
Ishares TR DOW Jones RE US REA(IYR)ETF464287739$47.0K697,0809.7%
Ishares TR Russell 3000 Russel(IWV)ETF464287689$13.3K118,2562.7%
Ishares Core Total ETF US Bond(AGG)ETF464287226$10.1K94,0682.1%
Vanguard DIV Apprciation(VIG)ETF921908844$8.5K113,0151.8%
Ishares TR S&P Smlcap 600(IJR)ETF464287804$6.3K57,3461.3%
Ishares TR S&P Midcap 400 Inde(IJH)ETF464287507$5.7K41,3221.2%
Ishares TR Russell 2000 Index(IWM)ETF464287655$5.4K46,8311.1%
JP Morgan Exch Traded NT Aleri(AMJEUR)ETF46625H365$5.3K113,1741.1%
Ishares Iboxx Investop Iboxx $(LQD)ETF464287242$4.6K38,9870.9%
Ishares TR Barclays Tips Bond(TIP)ETF464287176$4.5K40,3810.9%
Vanguard Scottsdale FDS Vangua(VCIT)ETF92206C870$3.4K39,8000.7%
Ishares TR Russell Midcap Inde(IWR)ETF464287499$2.9K19,0650.6%
Barclays Bank Ipath ETN DJ UBS(DJP)ETF06738C778$2.8K74,4320.6%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$2.6K27,5700.5%
Vanguard Intl Equity Index FD(VWO)ETF922042858$2.5K62,5940.5%
Ishares TR Barclys MBS BD(MBB)ETF464288588$2.3K21,3000.5%
Ishares TR Russell 1000(IWB)ETF464287622$2.0K19,0210.4%
Ishares TR Russell1000grw(IWF)ETF464287614$1.9K22,2260.4%
Ishares TR Barclys 1-3YR CR(IGSB)ETF464288646$1.9K18,0180.4%
Ishares Trust DOW Jones Select(DVY)ETF464287168$1.8K24,9290.4%
Powershares Exchange-Traded FDETF73936Q769$1.8K68,9600.4%
Spdr Barclays ETF High Yield VETF78464A417$1.7K40,8510.3%
Vanguard Europe Pacific ETF(VEA)ETF921943858$1.5K36,2870.3%
Powershs DB Commdty IndxETF73935S105$1.4K55,3360.3%
Vanguard REIT(VNQ)ETF922908553$1.2K17,6910.3%
Vanguard Intl Equity Index FDS(VGK)ETF922042874$1.2K18,8110.2%
Ishares S&P U S PFD Fund S&P U(PFF)ETF464288687$1.1K28,8020.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.1K14,3940.2%
Vanguard Small Cap Grwth(VBK)ETF922908595$1.0K8,1480.2%
Spdr Nuveen Barclay EFT ManageETF78464A425$1.0K41,4780.2%
Vanguard Index FDS Value ETF(VTV)ETF922908744$97812,5960.2%
Ishares S&P Gsci Cmdty Commodi(GSG)ETF46428R107$94928,8160.2%
Wisdomtree JPN Hdgd Eqty Japan(DXJ)ETF97717W851$86617,9540.2%
Ishares TR Nasdaq BIO Index(IBB)ETF464287556$8603,6380.2%
Spdr Gold Trust Spdr Gold Shar(GLD)ETF78463V107$7526,1130.2%
Ishares TR Russell1000val(IWD)ETF464287598$7497,8500.2%
Vanguard Mid Cap Growth(VOT)ETF922908538$7167,7410.1%
Spdr Msci Acwi Ex-US(CWI)ETF78463X848$69819,5210.1%
I-Shares TR Cohen & Steers REA(ICF)ETF464287564$6828,2870.1%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$6732,6870.1%
Vanguard Whitehall FDS High DI(VYM)ETF921946406$63210,0000.1%
Spdr SER TR Barclays Long Term(SPLB)ETF78464A367$53813,7000.1%
Ishares Trust Iboxx $ High YIE(HYG)ETF464288513$5325,6580.1%
Spdr Barclays Capital MunicipaETF78464A458$49921,5880.1%
Select Sector Spdr FD Health C(XLV)ETF81369Y209$4407,7280.1%
Ishares Msci Emrg MKT FD Emerg(EEM)ETF464287234$43810,6440.1%
Vanguard Mid Cap Value(VOE)ETF922908512$3824,6370.1%
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