Q4 2013 Holdings
Filed 2014-02-10 | 113 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $416.1K | 3,802,888 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.5K | 4,175,036 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $375.2K | 4,911,526 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $274.5K | 4,091,792 | 8.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $232.9K | 2,227,567 | 7.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $167.1K | 1,980,545 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $150.9K | 3,667,539 | 4.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $118.4K | 1,077,203 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $99.1K | 1,242,749 | 3.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $97.7K | 1,158,379 | 3.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $95.8K | 1,658,567 | 2.9% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $65.4K | 1,612,600 | 2.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $49.6K | 972,433 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $49.4K | 906,518 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $46.4K | 580,285 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.9K | 573,743 | 1.4% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $39.7K | 292,710 | 1.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $37.9K | 380,868 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $36.8K | 450,570 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $34.4K | 533,115 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $34.0K | 314,224 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.6K | 488,434 | 1.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $32.1K | 323,029 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7K | 553,103 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.1K | 814,637 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.8K | 1,317,481 | 0.9% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $25.5K | 430,832 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $24.3K | 264,041 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.6K | 431,677 | 0.7% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $19.1K | 203,251 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.0K | 158,724 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.7K | 167,165 | 0.4% |
| Ishares TR | S&P DEV EX-US | 464288422 | $11.4K | 305,975 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.4K | 157,438 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 258,119 | 0.3% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $10.2K | 187,246 | 0.3% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $9.4K | 241,364 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $8.7K | 87,727 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8.4K | 243,678 | 0.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $8.3K | 97,266 | 0.3% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $8.2K | 81,877 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 142,399 | 0.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $6.0K | 54,610 | 0.2% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5.3K | 259,012 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 121,617 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.4K | 106,126 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 37,520 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2.5K | 38,025 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.4K | 20,589 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 16,823 | 0.1% |