Q1 2015 Holdings
Filed 2015-05-13 | 184 holdings | $551.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.2M | 1,139,599 | 42.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4M | 300,387 | 11.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $49.9M | 629,049 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.1M | 679,648 | 6.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $31.9M | 243,958 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0M | 326,840 | 3.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.6M | 142,362 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 149,371 | 3.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $11.7M | 377,768 | 2.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.5M | 130,063 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 84,554 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 44,511 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.6M | 153,413 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 21,102 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,006 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 19,048 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1M | 19,731 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1M | 12,088 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 20,328 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 13,057 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1M | 28,191 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 40,394 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1M | 13,197 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 14,110 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1M | 60,060 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $978.4K | 9,353 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $972.4K | 7,379 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $901.4K | 46,224 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $889.2K | 3,207 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $810.3K | 20,345 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $686.6K | 6,356 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $624.0K | 36,556 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $491.6K | 12,960 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $458.6K | 4,035 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $415.5K | 4,053 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.2K | 4,566 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $381.7K | 9,686 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $360.3K | 5,275 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $341.4K | 12,045 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $330.9K | 9,553 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $298.9K | 12,341 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $283.8K | 2,235 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $279.1K | 4,600 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $278.9K | 2,549 | 0.1% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $262.7K | 19,930 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $258.0K | 751 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $253.2K | 4,593 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $251.3K | 14,411 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $251.1K | 2,270 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $250.0K | 2,759 | 0.0% |