Q2 2014 Holdings
Filed 2014-08-08 | 21 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 15,952,908 | 28.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 12,264,944 | 21.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $654.6K | 4,574,858 | 11.3% |
| Ishares(IGE) | NA NAT RES | 464287374 | $607.2K | 12,155,266 | 10.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $597.1K | 5,006,640 | 10.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $592.2K | 7,913,046 | 10.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $109.4K | 897,818 | 1.9% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $82.6K | 650,707 | 1.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $61.2K | 389,295 | 1.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $55.7K | 402,587 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $55.0K | 804,088 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1K | 482,194 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.2K | 513,802 | 0.7% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $38.5K | 597,444 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.0K | 17,998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $664 | 8,207 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $402 | 28,869 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343 | 2,889 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $285 | 1,981 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $36 | 431 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 242 | 0.0% |