Q1 2014 Holdings
Filed 2014-05-12 | 21 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 15,618,100 | 28.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 11,895,105 | 20.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $614.4K | 4,469,381 | 11.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $565.3K | 4,833,828 | 10.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $558.5K | 7,908,718 | 10.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $547.0K | 12,345,366 | 10.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $98.7K | 817,779 | 1.8% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $73.7K | 612,090 | 1.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $54.9K | 359,101 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $50.2K | 746,492 | 0.9% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $48.7K | 358,126 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4K | 475,604 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.9K | 491,527 | 0.7% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $34.5K | 552,823 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.9K | 17,403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $676 | 8,655 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369 | 3,250 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $355 | 26,307 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $305 | 2,378 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $79 | 930 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $77 | 729 | 0.0% |