Q3 2014 Holdings
Filed 2014-10-24 | 13 holdings | $110.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $65.8K | 717,976 | 59.6% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $16.3K | 173,795 | 14.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 246,071 | 9.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 67,671 | 6.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 52,135 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,510 | 2.2% |
| Tibco Software Inc | COM | 88632Q103 | $530 | 22,447 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489 | 7,493 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290 | 3,490 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $249 | 3,758 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $226 | 5,449 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,584 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,447 | 0.2% |