Q3 2014 Holdings
Filed 2014-10-30 | 67 holdings | $445.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.1K | 600,343 | 12.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.2K | 331,243 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2K | 242,424 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5K | 196,935 | 4.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $21.4K | 541,964 | 4.8% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $21.3K | 188,766 | 4.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.7K | 196,976 | 4.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.7K | 234,187 | 4.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.1K | 158,289 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.9K | 147,933 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 215,589 | 3.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $13.4K | 295,101 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 332,646 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.5K | 251,659 | 2.8% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $12.1K | 285,320 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.6K | 229,045 | 2.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.2K | 182,025 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.9K | 84,282 | 2.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $9.0K | 367,470 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $8.6K | 85,239 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0K | 79,460 | 1.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 84,695 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 52,681 | 0.8% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.4K | 38,936 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 97,726 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 59,155 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 32,911 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 28,532 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 36,907 | 0.7% |
| Hewlett Packard Co | COM | 428236103 | $3.0K | 85,435 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 23,075 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 15,005 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 30,835 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,228 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 27,175 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 28,370 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.7K | 31,165 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,334 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 31,040 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 46,500 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 23,485 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,096 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 26,294 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 54,535 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 33,263 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 15,278 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,613 | 0.3% |
| Acacia Resh Corp | ACACIA TCH COM | 3881307 | $760 | 49,077 | 0.2% |
| Apple Inc | COM | 37833100 | $692 | 6,867 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $674 | 5,183 | 0.2% |