Q4 2013 Holdings
Filed 2014-11-12 | 325 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $49.3M | 445,170 | 13.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 304,914 | 5.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 149,505 | 4.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 167,681 | 3.9% |
| * Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $13.9M | 132,293 | 3.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.0M | 123,593 | 3.5% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 298,555 | 3.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.3M | 89,395 | 2.3% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $8.2M | 142,458 | 2.2% |
| * Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.7M | 108,714 | 2.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 37,824 | 1.5% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 48,190 | 1.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.4M | 105,258 | 1.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 40,071 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 37,730 | 1.2% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1M | 63,417 | 1.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1M | 56,647 | 1.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.8M | 31,691 | 1.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 33,123 | 1.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 55,606 | 1.0% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 31,700 | 0.8% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 12,445 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 16,380 | 0.8% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.0M | 69,021 | 0.8% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 28,293 | 0.8% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 32,445 | 0.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,025 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,859 | 0.7% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.6M | 101,360 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 52,422 | 0.7% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.5M | 33,421 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.5M | 77,157 | 0.7% |
| * CBS Corp | NEW CL B | 124857202 | $2.5M | 38,505 | 0.7% |
| * Mylan Inc | COM | 628530107 | $2.3M | 53,361 | 0.6% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.3M | 41,868 | 0.6% |
| * Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2M | 46,290 | 0.6% |
| * Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 36,756 | 0.6% |
| * Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 34,358 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.1M | 57,914 | 0.6% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 20,158 | 0.6% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.1M | 28,385 | 0.6% |
| * Franklin RES Inc(BEN) | COM | 354613101 | $2.1M | 35,874 | 0.6% |
| * Coca Cola Co(KO) | COM | 191216100 | $2.1M | 50,008 | 0.6% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1M | 17,684 | 0.6% |
| * Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0M | 21,653 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 10,797 | 0.5% |
| * Teleflex Inc(TFX) | COM | 879369106 | $2.0M | 21,193 | 0.5% |
| * Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0M | 41,694 | 0.5% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9M | 43,316 | 0.5% |
| * BB&T Corp(BBTUSD) | COM | 054937107 | $1.9M | 51,886 | 0.5% |