Q1 2013 Holdings
Filed 2014-11-12 | 291 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $46.0M | 492,288 | 15.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 290,402 | 5.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.8M | 115,343 | 4.3% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 250,355 | 3.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $10.0M | 82,743 | 3.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.8M | 93,031 | 3.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 107,693 | 2.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 95,157 | 2.6% |
| * Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.5M | 83,287 | 2.2% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.0M | 102,562 | 2.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 61,566 | 1.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 40,616 | 1.3% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8M | 53,639 | 1.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 83,838 | 1.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 36,161 | 1.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 28,030 | 1.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 25,788 | 1.0% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0M | 53,856 | 1.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.8M | 84,891 | 0.9% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8M | 17,896 | 0.9% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.7M | 32,604 | 0.9% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,146 | 0.9% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 12,237 | 0.9% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 31,239 | 0.9% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 52,038 | 0.9% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 27,419 | 0.9% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 25,257 | 0.8% |
| * Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 38,635 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 15,908 | 0.8% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 52,098 | 0.8% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 26,923 | 0.8% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.4M | 58,681 | 0.8% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 24,903 | 0.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.2M | 23,830 | 0.8% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.2M | 80,209 | 0.7% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.1M | 31,950 | 0.7% |
| * Express Scripts Hldg Co | COM | 30219G108 | $2.1M | 36,738 | 0.7% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.1M | 36,253 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.1M | 51,990 | 0.7% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0M | 54,510 | 0.7% |
| * CBS Corp | NEW CL B | 124857202 | $2.0M | 42,136 | 0.7% |
| * Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 27,551 | 0.6% |
| * Mylan Inc | COM | 628530107 | $1.9M | 64,327 | 0.6% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $1.8M | 28,368 | 0.6% |
| * Ball Corp(BALL) | COM | 058498106 | $1.8M | 38,279 | 0.6% |
| * Metlife Inc(MET) | COM | 59156R108 | $1.8M | 47,812 | 0.6% |
| * Franklin RES Inc(BEN) | COM | 354613101 | $1.8M | 12,032 | 0.6% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 20,939 | 0.6% |
| * Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,879 | 0.6% |
| * Broad | COM CORP CL A | 111320107 | $1.7M | 49,723 | 0.6% |