Q3 2014 Holdings
Filed 2014-11-12 | 387 holdings | $426.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $50.4M | 431,368 | 11.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.9M | 357,350 | 5.4% |
| * Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $19.4M | 178,230 | 4.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 169,866 | 4.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $17.8M | 197,557 | 4.2% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.6M | 230,884 | 3.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.3M | 154,588 | 3.8% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 379,734 | 3.7% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.3M | 180,330 | 2.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 77,998 | 1.7% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6M | 55,244 | 1.6% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 43,523 | 1.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 50,984 | 1.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 116,276 | 1.3% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5M | 55,990 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 38,982 | 1.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 37,694 | 0.9% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.0M | 35,689 | 0.9% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 18,039 | 0.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,609 | 0.8% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 13,536 | 0.8% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.3M | 74,611 | 0.8% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 33,180 | 0.8% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $3.2M | 60,760 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 63,001 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,232 | 0.7% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0M | 26,198 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.0M | 102,793 | 0.7% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 32,068 | 0.7% |
| * Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 73,555 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.7M | 24,885 | 0.6% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.6M | 31,036 | 0.6% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 43,143 | 0.6% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $2.5M | 45,718 | 0.6% |
| * Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5M | 37,691 | 0.6% |
| * Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.5M | 53,973 | 0.6% |
| * Coca Cola Co(KO) | COM | 191216100 | $2.5M | 58,112 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 26,386 | 0.6% |
| * Ebay Inc(EBAY) | COM | 278642103 | $2.4M | 43,192 | 0.6% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 61,445 | 0.6% |
| * Resmed Inc(RMD) | COM | 761152107 | $2.3M | 47,295 | 0.5% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.3M | 33,179 | 0.5% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.3M | 43,307 | 0.5% |
| * CBS Corp | NEW CL B | 124857202 | $2.3M | 43,308 | 0.5% |
| * Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 63,781 | 0.5% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.3M | 30,940 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 11,606 | 0.5% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3M | 47,975 | 0.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 30,386 | 0.5% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 22,698 | 0.5% |