Q3 2013 Holdings
Filed 2013-11-08 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $398.7K | 3,621,441 | 13.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341.9K | 4,041,276 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.3K | 4,746,771 | 11.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $237.2K | 3,718,317 | 8.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $227.8K | 2,150,555 | 7.7% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $162.0K | 1,917,374 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $131.6K | 3,277,981 | 4.5% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $112.4K | 998,468 | 3.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $93.3K | 1,598,517 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $88.5K | 1,208,594 | 3.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $87.8K | 1,123,163 | 3.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $59.5K | 1,494,067 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $48.2K | 848,990 | 1.6% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $41.5K | 856,281 | 1.4% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $35.7K | 283,930 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $35.6K | 428,363 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.9K | 434,475 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.3K | 424,659 | 1.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $33.6K | 366,476 | 1.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $32.8K | 320,742 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.4K | 489,977 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $31.6K | 289,889 | 1.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $25.9K | 433,918 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.9K | 1,249,090 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.9K | 361,580 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6K | 427,454 | 0.7% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $17.4K | 202,204 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $17.4K | 202,846 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.9K | 343,073 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 431,124 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.8K | 164,829 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4K | 159,014 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.1K | 121,409 | 0.3% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $9.8K | 190,357 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8.5K | 241,156 | 0.3% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $8.2K | 81,404 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $8.2K | 91,386 | 0.3% |
| Ishares TR | S&P DEV EX-US | 464288422 | $8.0K | 212,072 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 196,776 | 0.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.6K | 97,614 | 0.3% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $6.8K | 179,599 | 0.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $6.2K | 56,626 | 0.2% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5.3K | 260,965 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 109,220 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.1K | 101,695 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 132,056 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 90,570 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 37,676 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2.3K | 37,972 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.3K | 21,102 | 0.1% |