Q1 2015 Holdings
Filed 2015-05-13 | 22 holdings | $6.4M | 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 | 16,475,227 | 26.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 10,260,112 | 16.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $670.3K | 5,507,060 | 10.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $636.6K | 7,550,634 | 9.9% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $631.0K | 16,809,021 | 9.8% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $587.5K | 23,212,192 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561.7K | 3,695,977 | 8.8% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $134.4K | 1,082,518 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $79.4K | 606,472 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $69.3K | 457,397 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.1K | 1,077,257 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $55.7K | 324,556 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.7K | 481,812 | 0.8% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $45.8K | 805,933 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.1K | 540,428 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.0K | 18,197 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $816 | 9,746 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $487 | 3,672 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $435 | 34,609 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $362 | 3,313 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16 | 156 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8 | 91 | 0.0% |