Q1 2014 Holdings
Filed 2014-05-15 | 51 holdings | $606.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-Sh Msci Eafe(EFA) | ETF | 464287465 | $76.7K | 1,141,000 | 12.6% |
| P-Sh QQQ | ETF | 73935A104 | $42.1K | 479,650 | 6.9% |
| I-Sh RUS MD CP GR(IWP) | ETF | 464287481 | $39.3K | 457,875 | 6.5% |
| I-Sh Msci EMG MKT(EEM) | ETF | 464287234 | $36.7K | 894,200 | 6.0% |
| Spdr DJ REIT(RWR) | ETF | 78464A607 | $34.8K | 445,900 | 5.7% |
| I-Sh S&P MC 400GR(IJK) | ETF | 464287606 | $34.4K | 225,000 | 5.7% |
| I-Sh RUS 1000 VAL(IWD) | ETF | 464287598 | $31.4K | 325,000 | 5.2% |
| VG DIV APP(VIG) | ETF | 921908844 | $31.0K | 411,500 | 5.1% |
| I-Sh RUS 1000 GRW(IWF) | ETF | 464287614 | $30.3K | 350,000 | 5.0% |
| I-Sh U.S. Real ES(IYR) | ETF | 464287739 | $25.2K | 372,500 | 4.2% |
| VG Whitehall High DIV YLD(VYM) | ETF | 921946406 | $25.0K | 395,500 | 4.1% |
| I-Sh Select Divid(DVY) | ETF | 464287168 | $19.6K | 268,000 | 3.2% |
| I-Sh Msci Acwi US(ACWX) | ETF | 464288240 | $19.0K | 408,000 | 3.1% |
| I-Sh TR High Dividnd(HDV) | ETF | 46429B663 | $18.3K | 256,000 | 3.0% |
| Spdr S&P Divid(SDY) | ETF | 78464A763 | $16.8K | 228,800 | 2.8% |
| VG Intl EQ Allwrld EX US(VEU) | ETF | 922042775 | $16.6K | 330,000 | 2.7% |
| Spdr S&P 500 TR TR Unit(SPY) | ETF | 78462F103 | $13.6K | 72,525 | 2.2% |
| I-Sh Intl SEL DIV(IDV) | ETF | 464288448 | $12.6K | 326,000 | 2.1% |
| I-Sh Msci MEX Cap(EWW) | ETF | 464286822 | $9.5K | 148,750 | 1.6% |
| I-Sh Msci Germany(EWG) | ETF | 464286806 | $8.7K | 277,000 | 1.4% |
| I-Sh RUS Mid-Cap(IWR) | ETF | 464287499 | $8.3K | 53,500 | 1.4% |
| I-Sh S&P 500 VAL(IVE) | ETF | 464287408 | $7.8K | 90,000 | 1.3% |
| I-Sh EMU(EZU) | ETF | 464286608 | $7.7K | 183,000 | 1.3% |
| I-Sh Msci PAC JP(EPP) | ETF | 464286665 | $6.0K | 125,000 | 1.0% |
| I-Sh Russell 2000(IWM) | ETF | 464287655 | $5.1K | 44,000 | 0.8% |
| I-Sh RUS 2000 GRW(IWO) | ETF | 464287648 | $4.8K | 35,250 | 0.8% |
| Spdr TR Technology(XLK) | ETF | 81369Y803 | $4.2K | 115,000 | 0.7% |
| I-Sh Core S&P MCP(IJH) | ETF | 464287507 | $3.8K | 28,000 | 0.6% |
| I-Sh RUS 2000 VAL(IWN) | ETF | 464287630 | $3.3K | 32,750 | 0.5% |
| Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $2.0K | 22,750 | 0.3% |
| I-Sh TR Ireland Capd(EIRL) | ETF | 46429B507 | $1.3K | 33,000 | 0.2% |
| Alps TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.2K | 67,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 1,650 | 0.1% |
| I-Sh NA NAT RES(IGE) | ETF | 464287374 | $753 | 17,000 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $752 | 3,000 | 0.1% |
| I-Sh U.S. MED DVC(IHI) | ETF | 464288810 | $731 | 7,400 | 0.1% |
| I-Sh Core Totusbd(AGG) | ETF | 464287226 | $647 | 6,000 | 0.1% |
| I-Sh GLB Cnsm STP(KXI) | ETF | 464288737 | $605 | 7,000 | 0.1% |
| I-Sh U.S. Finls(IYF) | ETF | 464287788 | $572 | 7,000 | 0.1% |
| I-Sh RUS Mdcp VAL(IWS) | ETF | 464287473 | $502 | 7,300 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $463 | 3,250 | 0.1% |
| I-Sh U.S. AER&DEF(ITA) | ETF | 464288760 | $437 | 4,000 | 0.1% |
| I-Sh GLB CNS Disc(RXI) | ETF | 464288745 | $410 | 5,000 | 0.1% |
| I-Sh N Amer Tech(IGM) | ETF | 464287549 | $409 | 4,500 | 0.1% |
| I-Sh TR 0-5 YR Tips(STIP) | ETF | 46429B747 | $405 | 4,000 | 0.1% |
| I-Sh Cohen&steer REIT(ICF) | ETF | 464287564 | $376 | 4,575 | 0.1% |
| I-Sh TR Gnma Bond(GNMA) | ETF | 46429B333 | $342 | 7,000 | 0.1% |
| Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $314 | 6,000 | 0.1% |
| I-Sh U.S. Br-Deal(IAI) | ETF | 464288794 | $270 | 7,000 | 0.0% |
| I-Sh TR A Rate CP BD(QLTA) | ETF | 46429B291 | $254 | 5,000 | 0.0% |