Q3 2014 Holdings
Filed 2014-11-13 | 21 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 16,406,623 | 28.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 12,576,954 | 21.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643.0K | 4,702,033 | 11.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $617.4K | 5,222,571 | 10.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $584.4K | 8,133,986 | 10.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $561.8K | 12,553,708 | 9.7% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $118.7K | 978,077 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $84.1K | 699,370 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $63.6K | 420,231 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.6K | 436,353 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.4K | 878,956 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8K | 481,737 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.6K | 520,412 | 0.7% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $38.8K | 648,347 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.0K | 18,189 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $731 | 9,008 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406 | 3,459 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $371 | 28,785 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $314 | 2,398 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $38 | 455 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 243 | 0.0% |