Q3 2013 Holdings
Filed 2013-10-18 | 32 holdings | $21.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUSSELL 1000 GROWTH | 464287614 | $5.5K | 70,290 | 25.1% |
| Ishares TR(IWD) | RUSSELL 1000 VALUE | 464287598 | $4.7K | 54,351 | 21.4% |
| Ishares TR(IWM) | RUSSELL 2000 INDEX | 464287655 | $2.5K | 23,805 | 11.6% |
| Ishares TR(IWR) | RUSSELL MIDCAP INDEX | 464287499 | $1.5K | 11,115 | 7.0% |
| Vangua(VIG) | DIVIDEND APP | 921908844 | $1.4K | 19,742 | 6.3% |
| Vangua(VTI) | TOTAL STOCK MKT ETF | 922908769 | $1.3K | 15,099 | 6.0% |
| Ishares TR(IWB) | RUSSELL 1000 INDEX | 464287622 | $980 | 10,405 | 4.5% |
| Vangua(VB) | SMALL CAP INDEX | 922908751 | $652 | 6,361 | 3.0% |
| Vangua(VO) | MIDCAP INDEX | 922908629 | $635 | 6,193 | 2.9% |
| Ishares TR(EFAV) | iShares EAFE Min Volat | 46429B689 | $514 | 8,441 | 2.3% |
| Vangua(TIP) | Barclays Tip | 464287176 | $401 | 3,560 | 1.8% |
| Vangua(VEU) | Int'l Eq ALL WRLD EX US | 922042775 | $327 | 6,726 | 1.5% |
| Ishares TR(EEM) | MSCI Emerg Mkt | 464287234 | $286 | 7,025 | 1.3% |
| Vangua(VDE) | WORLD FUNDS ENERGY | 92204A306 | $161 | 1,350 | 0.7% |
| Ishares TR(EFA) | EAFE INDEX | 464287465 | $128 | 2,012 | 0.6% |
| Ishares TR(EPP) | MSCI Pac ex-Japan Index | 464286665 | $127 | 2,675 | 0.6% |
| Ishares TR(EEMV) | iShares Emer Mkt Min Vo | 464286533 | $126 | 2,150 | 0.6% |
| Ishares TR(GMF) | SPDR Index F Asia Pac. | 78463X301 | $120 | 1,600 | 0.5% |
| Ishares TR(EWC) | MSCI CDA Index | 464286509 | $119 | 4,210 | 0.5% |
| Ishares TR(BKF) | iShares MSCI BRIC | 464286657 | $82 | 2,210 | 0.4% |
| Ishares TR(EWG) | MSCI German | 464286806 | $78 | 2,800 | 0.4% |
| Vangua(VSS) | ALL WORLD EX US SM C | 922042718 | $74 | 745 | 0.3% |
| Ishares TR(EWA) | iShares MSCI Australia | 464286103 | $37 | 1,475 | 0.2% |
| Powershares | PowerShares Dyna Buybac | 73935X286 | $34 | 865 | 0.2% |
| Powershares | Powershares Div Ach. | 73935X732 | $29 | 1,560 | 0.1% |
| Ishares TR(EWZ) | MSCI Brazil | 464286400 | $18 | 368 | 0.1% |
| Global X Fund | Global X N | 37950E747 | $10 | 660 | 0.0% |
| Ishares TR(EZA) | iShares MSCI S. Africia | 464286780 | $9 | 143 | 0.0% |
| Ishares TR(EIDO) | Ishares Indone Inv Mkt | 46429B309 | $8 | 328 | 0.0% |
| Ishares TR(EPU) | Ishares MSCI Peru Cap | 464289842 | $7 | 223 | 0.0% |
| Ishares TR | iShares MSCI Russ Index | 46429B705 | $4 | 190 | 0.0% |
| Ishares TR(ICF) | COHEN & STEERS REALTY | 464287564 | $2 | 25 | 0.0% |