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Captrust Financial Advisors

Q2 2014 Holdings

Filed 2014-08-12 | 156 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC(DJP)DJUBS CMDT ETN3606738C778$9.0M227,30395.4%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$117.8K601,6491.3%
Ishares(EFA)MSCI EAFE ETF464287465$87.0K1,272,6400.9%
Ishares(IVV)CORE S&P500 ETF464287200$61.8K313,7560.7%
Ishares(IYR)U.S. REAL ES ETF464287739$59.4K827,3630.6%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$19.5K249,5210.2%
Ishares(IWV)RUSSELL 3000 ETF464287689$13.1K111,2240.1%
Ishares(IJR)CORE S&P SCP ETF464287804$6.7K59,7120.1%
Ishares(LQD)IBOXX INV CP ETF464287242$6.4K53,2970.1%
Ishares(IJH)CORE S&P MCP ETF464287507$6.0K41,7140.1%
Ishares(TIP)TIPS BD ETF464287176$5.9K51,1070.1%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$5.7K108,5900.1%
Ishares(AGG)CORE TOTUSBD ETF464287226$5.6K51,0200.1%
Ishares(IWB)RUS 1000 ETF464287622$2.2K19,7620.0%
Ishares(IGSB)1-3 YR CR BD ETF464288646$1.9K18,0190.0%
Ishares(DVY)SELECT DIVID ETF464287168$1.7K21,7660.0%
Ishares(IEF)7-10 Y TR BD ETF464287440$1.5K14,8780.0%
Ishares(IWM)RUSSELL 2000 ETF464287655$1.5K12,5910.0%
Ishares(IWF)RUS 1000 GRW ETF464287614$1.3K13,9480.0%
Ishares(PFF)U.S. PFD STK ETF464288687$1.2K29,1750.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.2K11,6940.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$1.2K15,0810.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$1.1K8,3240.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$1.0K7,9590.0%
Ishares(IWR)RUS MID-CAP ETF464287499$9145,6230.0%
Spdr Series TrustNUVN BR SHT MUNI78464A425$80633,1430.0%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$79129,7600.0%
Ishares S&P Gsci Commodity I(GSG)UNIT BEN INT46428R107$77122,7420.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$7357,6300.0%
Ishares(IEI)3-7 YR TR BD ETF464288661$6605,4200.0%
Ishares(IWD)RUS 1000 VAL ETF464287598$6286,2000.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$5729,5410.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$5482,1050.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$5456,7350.0%
Vanguard Index FDS(VNQ)REIT ETF922908553$5146,8660.0%
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$49013,2060.0%
Powershares ETF TR IIS&P500 LOW VOL73937B779$39311,0400.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$3465,2110.0%
Ishares(HYG)IBOXX HI YD ETF464288513$3463,6320.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$3453,9690.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$3363,3010.0%
Spdr Series TrustNUVN BRCLY MUNI78464A458$33214,0250.0%
Vanguard Admiral FDS Inc(IVOO)MIDCP 400 IDX921932885$3113,2180.0%
Ishares(EEM)MSCI EMG MKT ETF464287234$2996,9110.0%
Proshares TR(TBF)SHRT 20+YR TRE74347X849$29610,2750.0%
Rydex ETF TrustGUG S&P500 EQ WT78355W106$2773,6090.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$2665,3980.0%
Spdr Series TrustBRC HGH YLD BD78464A417$2435,8170.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2285,3550.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2255,2120.0%
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