Q2 2013 Holdings
Filed 2013-08-05 | 51 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341.4K | 7,720,806 | 12.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $289.5K | 3,445,965 | 10.1% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $276.6K | 3,650,956 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $273.3K | 2,366,373 | 9.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $242.3K | 9,758,898 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.2K | 2,549,019 | 8.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $140.4K | 1,235,687 | 4.9% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $120.6K | 1,327,140 | 4.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $86.5K | 1,643,251 | 3.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $82.7K | 2,072,125 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.7K | 2,053,000 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $77.8K | 1,728,803 | 2.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $74.5K | 1,550,119 | 2.6% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $73.4K | 607,723 | 2.6% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $67.9K | 1,179,012 | 2.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $66.5K | 875,934 | 2.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $64.6K | 2,111,476 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $55.2K | 619,042 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $53.0K | 2,443,164 | 1.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46.2K | 1,864,912 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17.2K | 153,352 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $17.2K | 198,213 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $13.8K | 313,512 | 0.5% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $13.6K | 840,987 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13.6K | 212,484 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $9.8K | 116,316 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.0K | 48,565 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $5.0K | 49,155 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 24,196 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.1K | 90,200 | 0.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.7K | 15,915 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.3K | 56,128 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.0K | 9,098 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $844 | 23,712 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $676 | 10,554 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $427 | 4,168 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $414 | 10,550 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $394 | 5,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $299 | 755 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $291 | 7,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286 | 3,718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 1,449 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $263 | 12,489 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $257 | 2,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 2,752 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $239 | 4,945 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $212 | 2,483 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $212 | 3,538 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $210 | 3,160 | 0.0% |
| First Busey Corp | COM | 319383105 | $60 | 13,229 | 0.0% |