Q1 2015 Holdings
Filed 2015-05-12 | 86 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $569.9K | 5,097,109 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479.2K | 4,580,698 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459.0K | 5,484,427 | 9.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $363.9K | 3,298,300 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $309.5K | 7,769,325 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.2K | 6,438,816 | 5.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $246.2K | 2,900,470 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $174.3K | 1,896,883 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $163.3K | 1,437,468 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $140.9K | 1,438,480 | 3.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $110.6K | 2,081,635 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $101.0K | 1,210,866 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $94.6K | 2,412,469 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $92.9K | 1,154,184 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $92.7K | 1,443,935 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.0K | 2,124,675 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79.0K | 1,088,993 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $76.2K | 768,035 | 1.6% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $69.1K | 616,683 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.1K | 370,003 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $55.7K | 578,025 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52.0K | 503,840 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $44.1K | 905,316 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.2K | 512,808 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.8K | 1,650,805 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.5K | 471,007 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $35.3K | 724,562 | 0.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $35.0K | 323,019 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34.6K | 319,985 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $33.7K | 599,601 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $29.8K | 298,980 | 0.6% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $25.3K | 417,096 | 0.5% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $20.5K | 490,722 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7K | 181,271 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.8K | 265,112 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $14.5K | 293,844 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.0K | 162,305 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2K | 134,914 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.4K | 133,933 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 233,841 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $10.2K | 268,019 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.3K | 117,923 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 87,340 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 65,805 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.3K | 57,250 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.5K | 60,446 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.4K | 387,640 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 37,035 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 18,759 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 15,349 | 0.0% |