Q4 2012 Holdings
Filed 2014-11-12 | 289 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $42.8M | 505,110 | 17.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $14.7M | 121,136 | 5.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 256,255 | 5.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $10.8M | 97,587 | 4.4% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 208,900 | 3.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.2M | 77,392 | 3.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 80,842 | 2.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 69,549 | 2.1% |
| * Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9M | 67,529 | 2.0% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.7M | 77,407 | 1.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 48,233 | 1.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 39,895 | 1.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 71,666 | 1.2% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7M | 41,678 | 1.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.7M | 34,891 | 1.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 27,711 | 1.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 21,142 | 1.0% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,398 | 0.9% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 25,041 | 0.9% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,734 | 0.9% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 17,577 | 0.9% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 23,791 | 0.8% |
| * Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 36,763 | 0.8% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 58,430 | 0.8% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 23,169 | 0.8% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 45,241 | 0.8% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,830 | 0.8% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.9M | 57,284 | 0.8% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $1.8M | 29,563 | 0.7% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 9,694 | 0.7% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 24,671 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.8M | 44,958 | 0.7% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 12,505 | 0.7% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.8M | 29,893 | 0.7% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.8M | 45,890 | 0.7% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.7M | 61,406 | 0.7% |
| * Mylan Inc | COM | 628530107 | $1.7M | 62,092 | 0.7% |
| * Ball Corp(BALL) | COM | 058498106 | $1.6M | 35,988 | 0.6% |
| * Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,003 | 0.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 19,163 | 0.6% |
| * Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 26,244 | 0.6% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.5M | 18,181 | 0.6% |
| * Metlife Inc(MET) | COM | 59156R108 | $1.5M | 44,806 | 0.6% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 19,524 | 0.6% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $1.4M | 26,705 | 0.6% |
| * Franklin RES Inc(BEN) | COM | 354613101 | $1.4M | 11,373 | 0.6% |
| * Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 37,967 | 0.6% |
| * Express Scripts Hldg Co | COM | 30219G108 | $1.4M | 26,313 | 0.6% |
| * Whole Foods MKT Inc | COM | 966837106 | $1.4M | 15,494 | 0.6% |
| * Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 34,320 | 0.6% |