Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $6.1M | 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 | $1.7M | 16,288,886 | 27.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 12,245,549 | 20.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $691.3K | 4,774,366 | 11.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $639.3K | 5,353,985 | 10.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $630.6K | 7,784,710 | 10.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $620.6K | 16,193,946 | 10.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $124.4K | 1,017,382 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $93.4K | 730,688 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $70.3K | 440,054 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $64.7K | 454,476 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.2K | 989,138 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.7K | 478,695 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.5K | 528,699 | 0.7% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $42.0K | 751,594 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.0K | 17,832 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $822 | 9,726 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $465 | 3,761 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $389 | 33,791 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $356 | 3,187 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $36 | 425 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |