Q2 2014 Holdings
Filed 2014-08-13 | 84 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $482.1K | 4,347,479 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401.5K | 4,060,140 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385.8K | 4,765,645 | 9.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $314.5K | 2,906,500 | 8.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $274.8K | 6,452,516 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $222.0K | 5,147,339 | 5.6% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $213.3K | 2,522,712 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $157.2K | 1,807,912 | 4.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $114.1K | 1,273,981 | 2.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $106.5K | 923,512 | 2.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $100.8K | 1,656,868 | 2.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $97.6K | 1,427,406 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $82.4K | 1,002,306 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $82.3K | 1,973,354 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $72.4K | 900,850 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $70.2K | 631,142 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.5K | 1,604,497 | 1.6% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $59.3K | 514,851 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.0K | 805,930 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $46.5K | 517,392 | 1.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $44.2K | 319,421 | 1.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $43.6K | 422,155 | 1.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $41.9K | 791,883 | 1.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $34.9K | 336,631 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.2K | 688,506 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.9K | 626,677 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.0K | 516,483 | 0.8% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $26.5K | 443,651 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.3K | 241,448 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $22.9K | 241,541 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.9K | 343,163 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.7K | 998,767 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.3K | 192,754 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 181,733 | 0.5% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $16.0K | 359,847 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.3K | 169,107 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 260,992 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7K | 139,646 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 111,334 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $8.0K | 204,428 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 87,592 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 74,738 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 176,156 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.5K | 98,022 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.7K | 60,982 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $6.4K | 60,768 | 0.2% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 37,940 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 19,473 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 16,160 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,736 | 0.0% |