Q4 2013 Holdings
Filed 2014-02-06 | 20 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 15,107,041 | 28.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 11,590,146 | 21.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $586.9K | 4,386,013 | 11.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $533.8K | 4,674,561 | 10.6% |
| Ishares(IGE) | NA NAT RES | 464287374 | $514.5K | 11,856,633 | 10.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $490.9K | 7,603,026 | 9.7% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $88.6K | 738,005 | 1.8% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $65.9K | 566,716 | 1.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $50.0K | 333,058 | 1.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $45.6K | 336,462 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $45.5K | 678,372 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8K | 467,407 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.1K | 476,132 | 0.8% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $31.3K | 501,705 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $653 | 8,550 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356 | 3,240 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $280 | 2,218 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $250 | 20,674 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $148 | 1,757 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $139 | 1,317 | 0.0% |