Q1 2014 Holdings
Filed 2014-11-12 | 354 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $49.0M | 436,433 | 12.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 304,455 | 5.4% |
| * Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $15.6M | 145,844 | 4.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 168,279 | 3.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 144,510 | 3.8% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.3M | 201,827 | 3.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.8M | 130,936 | 3.6% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 333,277 | 3.5% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $9.0M | 150,952 | 2.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 92,617 | 2.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 46,634 | 1.5% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 36,256 | 1.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 99,906 | 1.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 43,352 | 1.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 34,858 | 1.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $4.0M | 53,009 | 1.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 31,135 | 0.9% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.5M | 29,173 | 0.9% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 56,685 | 0.9% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 32,386 | 0.9% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 12,707 | 0.8% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.2M | 71,222 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 16,777 | 0.8% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 30,096 | 0.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.9M | 25,670 | 0.8% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.9M | 34,684 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.8M | 85,694 | 0.7% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 28,667 | 0.7% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.8M | 106,808 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,837 | 0.7% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7M | 21,788 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 56,140 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4M | 62,437 | 0.6% |
| * Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,915 | 0.6% |
| * Coca Cola Co(KO) | COM | 191216100 | $2.2M | 57,589 | 0.6% |
| * Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.2M | 45,727 | 0.6% |
| * Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 99,979 | 0.6% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.2M | 27,634 | 0.6% |
| * CBS Corp | NEW CL B | 124857202 | $2.2M | 35,188 | 0.6% |
| * Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1M | 39,313 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 11,165 | 0.5% |
| * Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 29,065 | 0.5% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.0M | 38,096 | 0.5% |
| * BB&T Corp(BBTUSD) | COM | 054937107 | $2.0M | 49,713 | 0.5% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0M | 41,733 | 0.5% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.0M | 28,838 | 0.5% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 53,339 | 0.5% |
| * Universal FST Prods Inc | COM | 913543104 | $2.0M | 35,374 | 0.5% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 23,420 | 0.5% |
| * Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 32,649 | 0.5% |