Q1 2014 Holdings
Filed 2014-05-14 | 122 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $441.9K | 4,016,768 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $400.5K | 4,284,400 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.1K | 5,071,512 | 11.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $307.8K | 4,580,641 | 8.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $246.3K | 2,321,196 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.9K | 4,409,589 | 5.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $174.5K | 2,066,598 | 4.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $128.2K | 1,143,361 | 3.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $109.1K | 1,837,462 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $105.4K | 1,272,725 | 2.9% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $101.7K | 1,184,777 | 2.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $72.4K | 1,752,759 | 2.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $67.0K | 1,282,570 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $65.4K | 816,639 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $63.3K | 779,485 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.3K | 1,576,057 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $52.4K | 969,014 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.7K | 729,894 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $40.9K | 471,567 | 1.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $40.7K | 299,038 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $40.4K | 571,459 | 1.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $39.6K | 393,165 | 1.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $38.2K | 342,663 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.9K | 507,764 | 0.9% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $32.5K | 319,587 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30.8K | 589,369 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26.6K | 286,288 | 0.7% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $25.2K | 424,424 | 0.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3K | 200,047 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.8K | 798,759 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.5K | 174,400 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $15.5K | 424,582 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4K | 356,794 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.3K | 159,538 | 0.4% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $12.8K | 308,040 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2K | 154,878 | 0.3% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $10.1K | 184,832 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0K | 189,466 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 84,968 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 95,814 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $8.1K | 78,494 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8.0K | 246,387 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 154,254 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.9K | 53,184 | 0.2% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5.2K | 263,226 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 102,870 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 37,392 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 33,909 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 37,539 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 20,184 | 0.1% |