Q2 2015 Holdings
Filed 2015-08-10 | 22 holdings | $6.5M | 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 | 16,846,921 | 26.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 10,421,775 | 17.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $656.6K | 5,674,068 | 10.1% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $627.6K | 24,641,365 | 9.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $623.4K | 17,183,536 | 9.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $594.1K | 7,954,738 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $557.9K | 3,719,747 | 8.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $138.6K | 1,127,071 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $80.5K | 624,538 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $72.8K | 470,921 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.8K | 1,114,718 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $56.3K | 331,997 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 488,228 | 0.8% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $46.5K | 839,885 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.8K | 550,946 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.2K | 20,203 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802 | 9,616 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460 | 3,613 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $428 | 33,660 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $352 | 3,292 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13 | 120 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8 | 91 | 0.0% |