Q2 2013 Holdings
Filed 2014-11-12 | 292 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $45.8M | 475,277 | 14.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.9M | 295,312 | 5.3% |
| * Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $11.9M | 112,589 | 3.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.7M | 111,557 | 3.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 147,627 | 3.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 132,513 | 3.5% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 269,016 | 3.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 81,927 | 2.4% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.1M | 126,466 | 2.2% |
| * Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.1M | 93,319 | 2.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 33,447 | 1.4% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 42,534 | 1.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,243 | 1.3% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0M | 58,900 | 1.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 90,091 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 36,792 | 1.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2M | 56,579 | 1.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.0M | 26,460 | 0.9% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 32,710 | 0.9% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 55,924 | 0.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 28,822 | 0.9% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.7M | 27,784 | 0.8% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 32,530 | 0.8% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 31,421 | 0.8% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.6M | 32,416 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 16,054 | 0.8% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 12,256 | 0.8% |
| * Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 37,064 | 0.8% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,640 | 0.8% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.5M | 66,312 | 0.8% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 25,516 | 0.8% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.4M | 96,699 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,530 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3M | 59,273 | 0.7% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.1M | 34,672 | 0.7% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.0M | 44,540 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.0M | 66,021 | 0.6% |
| * CBS Corp | NEW CL B | 124857202 | $1.9M | 39,362 | 0.6% |
| * Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,470 | 0.6% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8M | 114,870 | 0.6% |
| * Mylan Inc | COM | 628530107 | $1.8M | 57,116 | 0.6% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8M | 49,615 | 0.6% |
| * Coca Cola Co(KO) | COM | 191216100 | $1.8M | 43,766 | 0.6% |
| * Conagra Foods Inc(CAG) | COM | 205887102 | $1.7M | 49,384 | 0.5% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 19,918 | 0.5% |
| * BB&T Corp(BBTUSD) | COM | 054937107 | $1.7M | 50,523 | 0.5% |
| * Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 34,694 | 0.5% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $1.7M | 27,486 | 0.5% |
| * Broad | COM CORP CL A | 111320107 | $1.7M | 50,164 | 0.5% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | 14,078 | 0.5% |