Q2 2013 Holdings
Filed 2013-07-29 | 116 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $385.4K | 3,509,185 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.3K | 4,574,973 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.1K | 3,891,693 | 11.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $220.4K | 2,094,714 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $199.2K | 3,477,243 | 7.4% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $158.8K | 1,883,954 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $116.6K | 3,004,735 | 4.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $107.4K | 958,580 | 4.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $85.5K | 1,519,515 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $80.2K | 1,167,421 | 3.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $77.7K | 1,083,323 | 2.9% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $55.3K | 1,400,177 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $42.3K | 792,551 | 1.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $35.2K | 413,088 | 1.3% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $34.9K | 830,989 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $31.8K | 290,261 | 1.2% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $31.4K | 306,079 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.1K | 452,905 | 1.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $30.6K | 274,065 | 1.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $30.1K | 350,611 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.8K | 359,056 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 347,412 | 1.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $25.5K | 427,325 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.1K | 980,052 | 0.7% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $16.4K | 195,985 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $14.7K | 188,364 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.1K | 168,817 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5K | 284,454 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0K | 230,442 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.5K | 157,095 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 221,071 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.5K | 108,390 | 0.3% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $8.3K | 179,717 | 0.3% |
| Ishares TR | S&P DEV EX-US | 464288422 | $7.9K | 224,106 | 0.3% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $7.7K | 79,833 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 249,399 | 0.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.4K | 97,510 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $7.3K | 86,779 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $7.0K | 226,679 | 0.3% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $6.2K | 56,174 | 0.2% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $5.1K | 144,336 | 0.2% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4.7K | 247,580 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 106,169 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.9K | 101,230 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 87,589 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 37,764 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 69,027 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.5K | 100,567 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2.2K | 37,532 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.0K | 21,049 | 0.1% |