Q3 2013 Holdings
Filed 2013-11-06 | 20 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 14,867,692 | 26.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $983.4K | 11,622,231 | 20.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $680.6K | 5,995,403 | 13.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $544.2K | 4,383,832 | 11.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $476.9K | 11,508,527 | 9.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $464.3K | 7,020,421 | 9.4% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $80.0K | 659,081 | 1.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $61.5K | 584,595 | 1.3% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $59.3K | 702,330 | 1.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $55.4K | 513,181 | 1.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $42.1K | 302,390 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9K | 466,601 | 0.8% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $39.3K | 312,203 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.2K | 614,238 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.2K | 459,433 | 0.8% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $27.0K | 450,714 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $647 | 9,271 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $372 | 3,627 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $296 | 2,484 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $254 | 22,150 | 0.0% |