Q2 2013 Holdings
Filed 2013-08-08 | 21 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.2M | 14,528,571 | 26.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $873.8K | 11,180,837 | 19.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $640.6K | 5,636,867 | 14.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.6K | 4,316,548 | 11.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $442.1K | 6,433,070 | 9.8% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $424.0K | 11,081,766 | 9.4% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $72.7K | 601,793 | 1.6% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $57.8K | 550,242 | 1.3% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $56.7K | 672,580 | 1.3% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $48.3K | 477,261 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.7K | 467,632 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.4K | 450,509 | 0.8% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $35.9K | 279,007 | 0.8% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $33.7K | 301,932 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $32.5K | 567,220 | 0.7% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $22.0K | 414,011 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633 | 9,365 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349 | 3,664 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $268 | 2,380 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $227 | 23,246 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $129 | 11,794 | 0.0% |