Q4 2014 Holdings
Filed 2015-02-03 | 83 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $532.5K | 4,812,536 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $456.7K | 4,374,931 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438.0K | 5,184,474 | 10.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $344.2K | 3,148,289 | 7.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $271.5K | 7,167,983 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.5K | 6,408,470 | 5.9% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $233.0K | 2,758,479 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $160.7K | 1,796,688 | 3.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $139.2K | 1,242,748 | 3.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $128.2K | 1,375,162 | 2.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $108.7K | 1,786,249 | 2.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $105.9K | 1,913,694 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.5K | 2,188,622 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $87.5K | 2,265,085 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $82.5K | 1,001,919 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $72.9K | 912,412 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $67.2K | 704,917 | 1.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $64.2K | 585,511 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62.4K | 912,073 | 1.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $52.5K | 557,167 | 1.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $50.0K | 351,364 | 1.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $47.9K | 471,195 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $44.9K | 554,242 | 1.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $34.4K | 324,791 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $33.2K | 419,418 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $32.9K | 676,690 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.4K | 309,483 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.0K | 638,376 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.3K | 565,255 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.2K | 1,099,508 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27.2K | 284,242 | 0.6% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $26.0K | 432,860 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.2K | 406,976 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9K | 181,212 | 0.4% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $18.8K | 446,983 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.0K | 165,711 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8K | 191,793 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.6K | 240,559 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.5K | 289,814 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2K | 137,682 | 0.3% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $9.5K | 261,232 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8.5K | 110,760 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 88,023 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 66,139 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.6K | 59,631 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.8K | 59,886 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.0K | 359,869 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 37,473 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 19,487 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 15,524 | 0.0% |