Q4 2014 Holdings
Filed 2015-02-13 | 392 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $55.6M | 454,400 | 12.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.0M | 361,538 | 4.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $21.4M | 227,737 | 4.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 190,332 | 4.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $19.6M | 179,605 | 4.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.0M | 180,207 | 4.2% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.8M | 231,650 | 4.1% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 342,789 | 3.0% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.4M | 187,199 | 2.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5M | 58,303 | 1.6% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $7.3M | 45,979 | 1.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 80,620 | 1.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 52,050 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 45,895 | 1.2% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9M | 51,363 | 1.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 40,130 | 1.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.7M | 38,031 | 1.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $4.5M | 46,492 | 1.0% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5M | 47,246 | 1.0% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 18,694 | 0.8% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $3.8M | 62,789 | 0.8% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 13,876 | 0.8% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 33,567 | 0.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.5M | 30,854 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.4M | 114,462 | 0.7% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 34,359 | 0.7% |
| * Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 73,368 | 0.7% |
| * Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1M | 38,088 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 66,727 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,139 | 0.7% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.0M | 77,706 | 0.7% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 45,022 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.7M | 24,854 | 0.6% |
| * Resmed Inc(RMD) | COM | 761152107 | $2.7M | 48,452 | 0.6% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.7M | 34,098 | 0.6% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 26,862 | 0.6% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $2.6M | 46,769 | 0.6% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 23,358 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 26,902 | 0.6% |
| * Ebay Inc(EBAY) | COM | 278642103 | $2.5M | 44,799 | 0.6% |
| * American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5M | 60,676 | 0.6% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 63,449 | 0.6% |
| * Coca Cola Co(KO) | COM | 191216100 | $2.5M | 59,035 | 0.5% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.5M | 45,588 | 0.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 30,981 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 11,791 | 0.5% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.4M | 32,276 | 0.5% |
| * Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4M | 56,445 | 0.5% |
| * Celanese Corp del(CE) | COM SER A | 150870103 | $2.4M | 39,243 | 0.5% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3M | 51,062 | 0.5% |