Q3 2013 Holdings
Filed 2014-11-12 | 305 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $45.4M | 448,666 | 13.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.8M | 309,800 | 5.9% |
| * Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $13.2M | 124,231 | 3.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7M | 141,838 | 3.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.4M | 118,151 | 3.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 158,066 | 3.7% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 285,798 | 3.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 86,441 | 2.4% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.9M | 134,966 | 2.4% |
| * Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.4M | 100,862 | 2.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 35,820 | 1.5% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 45,582 | 1.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 94,035 | 1.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 38,422 | 1.3% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1M | 61,402 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 37,260 | 1.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.3M | 30,084 | 1.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 31,278 | 1.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 56,583 | 1.0% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1M | 54,218 | 0.9% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 32,073 | 0.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,298 | 0.9% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 12,560 | 0.9% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.8M | 68,150 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 16,503 | 0.8% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,229 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,576 | 0.8% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.6M | 100,366 | 0.8% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.6M | 33,421 | 0.8% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 28,639 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 52,479 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.3M | 71,398 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2M | 59,030 | 0.7% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.2M | 32,308 | 0.7% |
| * CBS Corp | NEW CL B | 124857202 | $2.1M | 38,781 | 0.6% |
| * Mylan Inc | COM | 628530107 | $2.1M | 55,477 | 0.6% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0M | 15,841 | 0.6% |
| * Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 34,564 | 0.6% |
| * Metlife Inc(MET) | COM | 59156R108 | $1.9M | 41,415 | 0.6% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9M | 114,737 | 0.6% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | 48,110 | 0.6% |
| * Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 36,630 | 0.6% |
| * Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9M | 21,533 | 0.6% |
| * Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 26,439 | 0.6% |
| * Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8M | 39,619 | 0.6% |
| * Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 101,530 | 0.6% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 20,068 | 0.5% |
| * Franklin RES Inc(BEN) | COM | 354613101 | $1.8M | 35,648 | 0.5% |
| * Coca Cola Co(KO) | COM | 191216100 | $1.8M | 46,705 | 0.5% |
| * Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8M | 45,805 | 0.5% |