Q2 2014 Holdings
Filed 2014-11-12 | 381 holdings | $410.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $51.8M | 439,542 | 12.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 323,302 | 5.4% |
| * Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $17.2M | 157,546 | 4.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 155,155 | 4.0% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.3M | 217,138 | 4.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 179,863 | 4.0% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 358,412 | 3.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.1M | 142,426 | 3.7% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.0M | 164,097 | 2.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 70,316 | 1.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 50,004 | 1.5% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6.2M | 39,249 | 1.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.8M | 108,862 | 1.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 47,160 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 37,922 | 1.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $3.9M | 52,205 | 1.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 33,928 | 1.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.9M | 32,044 | 0.9% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.6M | 71,349 | 0.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.4M | 29,114 | 0.8% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 31,721 | 0.8% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 12,800 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 16,945 | 0.8% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.1M | 91,139 | 0.8% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 30,152 | 0.8% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 30,441 | 0.7% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0M | 23,450 | 0.7% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.9M | 33,661 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 60,029 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,255 | 0.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6M | 23,746 | 0.6% |
| * Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.5M | 48,961 | 0.6% |
| * Coca Cola Co(KO) | COM | 191216100 | $2.5M | 58,059 | 0.6% |
| * Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3M | 41,930 | 0.6% |
| * CBS Corp | NEW CL B | 124857202 | $2.3M | 36,849 | 0.6% |
| * Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 70,784 | 0.6% |
| * Resmed Inc(RMD) | COM | 761152107 | $2.3M | 44,827 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 25,332 | 0.6% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2M | 129,937 | 0.5% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $2.2M | 43,526 | 0.5% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2M | 45,003 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 11,079 | 0.5% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.2M | 57,768 | 0.5% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.1M | 27,131 | 0.5% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.1M | 38,338 | 0.5% |
| * Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,761 | 0.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 27,572 | 0.5% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.1M | 30,051 | 0.5% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 20,441 | 0.5% |
| * American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1M | 54,750 | 0.5% |