Q3 2014 Holdings
Filed 2014-11-12 | 84 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $502.6K | 4,558,387 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419.2K | 4,205,486 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402.5K | 4,956,897 | 9.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $326.2K | 3,016,998 | 7.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $268.4K | 6,751,249 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.9K | 5,439,224 | 5.5% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $222.3K | 2,630,108 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $159.6K | 1,879,500 | 3.9% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $116.7K | 1,320,735 | 2.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $108.8K | 971,228 | 2.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $102.0K | 1,778,350 | 2.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $102.0K | 1,591,069 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $94.8K | 1,157,114 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $84.5K | 2,102,681 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $82.0K | 1,024,638 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.4K | 1,964,088 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $67.3K | 659,410 | 1.6% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $62.0K | 549,380 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.1K | 800,178 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $48.4K | 536,743 | 1.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $43.4K | 334,498 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43.2K | 871,997 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $41.9K | 583,571 | 1.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $41.6K | 444,476 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $37.6K | 414,520 | 0.9% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $34.4K | 332,427 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.2K | 535,449 | 0.7% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $25.9K | 435,205 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.5K | 1,099,700 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.4K | 264,147 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $25.3K | 521,545 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $25.0K | 284,234 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.8K | 518,434 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 180,476 | 0.4% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $17.7K | 416,293 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.1K | 166,860 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9K | 285,219 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.7K | 238,836 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.8K | 138,855 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 132,562 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $8.8K | 240,794 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 88,247 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 71,000 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.6K | 109,041 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.6K | 60,106 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.9K | 59,645 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.8K | 344,309 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 37,495 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 18,997 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 15,800 | 0.0% |