Q3 2014 Holdings
Filed 2014-11-19 | 53 holdings | $540.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-Sh Msci Eafe(EFA) | ETF | 464287465 | $61.7K | 963,000 | 11.4% |
| I-Sh RUS MD CP GR(IWP) | ETF | 464287481 | $37.3K | 421,875 | 6.9% |
| P-Sh QQQ | ETF | 73935A104 | $32.4K | 328,000 | 6.0% |
| Spdr DJ REIT(RWR) | ETF | 78464A607 | $31.8K | 398,400 | 5.9% |
| I-Sh Msci EMG MKT(EEM) | ETF | 464287234 | $31.3K | 752,200 | 5.8% |
| I-Sh S&P MC 400GR(IJK) | ETF | 464287606 | $30.7K | 203,000 | 5.7% |
| I-Sh RUS 1000 VAL(IWD) | ETF | 464287598 | $30.1K | 301,000 | 5.6% |
| VG DIV APP(VIG) | ETF | 921908844 | $25.4K | 330,000 | 4.7% |
| I-Sh RUS Mdcp VAL(IWS) | ETF | 464287473 | $24.6K | 351,000 | 4.5% |
| I-Sh U.S. Real ES(IYR) | ETF | 464287739 | $21.1K | 305,500 | 3.9% |
| VG Whitehall High DIV YLD(VYM) | ETF | 921946406 | $21.1K | 317,300 | 3.9% |
| I-Sh Select Divid(DVY) | ETF | 464287168 | $17.6K | 238,000 | 3.3% |
| I-Sh TR High Dividnd(HDV) | ETF | 46429B663 | $17.0K | 226,000 | 3.1% |
| Spdr S&P 500 TR TR Unit(SPY) | ETF | 78462F103 | $16.9K | 85,825 | 3.1% |
| Spdr S&P Divid(SDY) | ETF | 78464A763 | $15.3K | 203,800 | 2.8% |
| I-Sh RUS 1000 GRW(IWF) | ETF | 464287614 | $15.1K | 165,000 | 2.8% |
| VG Intl EQ Allwrld EX US(VEU) | ETF | 922042775 | $14.3K | 290,000 | 2.6% |
| I-Sh Msci Acwi US(ACWX) | ETF | 464288240 | $14.1K | 310,000 | 2.6% |
| I-Sh RUS Mid-Cap(IWR) | ETF | 464287499 | $8.3K | 52,500 | 1.5% |
| Vanguard FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $7.6K | 90,000 | 1.4% |
| I-Sh Msci Germany(EWG) | ETF | 464286806 | $6.5K | 235,000 | 1.2% |
| I-Sh S&P 500 VAL(IVE) | ETF | 464287408 | $6.3K | 70,000 | 1.2% |
| I-Sh S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $5.3K | 180,000 | 1.0% |
| I-Sh Intl SEL DIV(IDV) | ETF | 464288448 | $4.7K | 132,000 | 0.9% |
| I-Sh Msci MEX Cap(EWW) | ETF | 464286822 | $4.5K | 65,250 | 0.8% |
| Spdr TR Technology(XLK) | ETF | 81369Y803 | $4.3K | 107,000 | 0.8% |
| I-Sh Russell 2000(IWM) | ETF | 464287655 | $4.0K | 36,500 | 0.7% |
| I-Sh RUS 2000 GRW(IWO) | ETF | 464287648 | $4.0K | 30,750 | 0.7% |
| P-Sh DB Cmdty IDX | ETF | 73935S105 | $3.8K | 165,000 | 0.7% |
| I-Sh Core S&P MCP(IJH) | ETF | 464287507 | $3.8K | 28,000 | 0.7% |
| I-Sh RUS 2000 VAL(IWN) | ETF | 464287630 | $2.9K | 31,500 | 0.5% |
| I-Sh Msci PAC JP(EPP) | ETF | 464286665 | $2.8K | 60,000 | 0.5% |
| I-Sh EMU(EZU) | ETF | 464286608 | $2.3K | 60,000 | 0.4% |
| Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $2.2K | 24,250 | 0.4% |
| Alps TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.3K | 67,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,200 | 0.2% |
| I-Sh NA NAT RES(IGE) | ETF | 464287374 | $761 | 17,000 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $748 | 3,000 | 0.1% |
| I-Sh U.S. MED DVC(IHI) | ETF | 464288810 | $696 | 7,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $663 | 4,250 | 0.1% |
| I-Sh GLB Cnsm STP(KXI) | ETF | 464288737 | $526 | 6,000 | 0.1% |
| Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $425 | 8,000 | 0.1% |
| I-Sh U.S. Finls(IYF) | ETF | 464287788 | $419 | 5,000 | 0.1% |
| I-Sh GLB CNS Disc(RXI) | ETF | 464288745 | $404 | 5,000 | 0.1% |
| I-Sh TR Gnma Bond(GNMA) | ETF | 46429B333 | $350 | 7,000 | 0.1% |
| I-Sh N Amer Tech(IGM) | ETF | 464287549 | $343 | 3,500 | 0.1% |
| I-Sh Core Totusbd(AGG) | ETF | 464287226 | $327 | 3,000 | 0.1% |
| I-Sh U.S. AER&DEF(ITA) | ETF | 464288760 | $323 | 3,000 | 0.1% |
| I-Sh Cohen&steer REIT(ICF) | ETF | 464287564 | $277 | 3,275 | 0.1% |
| I-Sh TR A Rate CP BD(QLTA) | ETF | 46429B291 | $256 | 5,000 | 0.0% |