Q3 2014 Holdings
Filed 2014-10-16 | 445 holdings | $635.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $92.3K | 465,468 | 14.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $66.9K | 613,037 | 10.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $41.1K | 705,559 | 6.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $37.6K | 343,936 | 5.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $21.3K | 425,508 | 3.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $17.7K | 246,975 | 2.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $11.5K | 104,798 | 1.8% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $11.1K | 125,808 | 1.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $10.8K | 107,778 | 1.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.3K | 112,184 | 1.6% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $10.2K | 120,983 | 1.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.6K | 118,907 | 1.2% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $7.0K | 236,504 | 1.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.8K | 138,244 | 0.9% |
| Ishares(EFV)A | EAFE VALUE ETF | 464288877 | $5.0K | 91,239 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.5K | 41,756 | 0.7% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $4.1K | 73,001 | 0.6% |
| IsharesA | INTL DEVPPTY ETF | 464288422 | $3.9K | 106,752 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $3.5K | 45,790 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.5K | 58,083 | 0.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $3.3K | 64,048 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $3.3K | 92,229 | 0.5% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $3.1K | 43,045 | 0.5% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $3.0K | 39,987 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $2.8K | 138,634 | 0.4% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $2.8K | 43,202 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.7K | 29,325 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7K | 92,291 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.7K | 64,952 | 0.4% |
| General Electric CoA | COM | 369604103 | $2.5K | 99,134 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.5K | 20,761 | 0.4% |
| Target Corp(TGT)A | COM | 87612E106 | $2.3K | 37,373 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3K | 89,449 | 0.4% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $2.2K | 30,087 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2K | 11,173 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.1K | 39,087 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0K | 25,251 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0K | 43,556 | 0.3% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.9K | 19,814 | 0.3% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $1.8K | 19,928 | 0.3% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.8K | 11,091 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.8K | 18,020 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7K | 48,054 | 0.3% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.6K | 34,576 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.6K | 14,742 | 0.2% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.6K | 16,615 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.5K | 17,823 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5K | 67,945 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.5K | 18,911 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.5K | 44,566 | 0.2% |