Q1 2015 Holdings
Filed 2015-04-30 | 382 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $56.0M | 451,824 | 11.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $24.2M | 376,796 | 5.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7M | 199,078 | 4.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 239,730 | 4.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $21.2M | 191,625 | 4.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.0M | 189,052 | 4.2% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.4M | 218,581 | 3.8% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 353,414 | 3.0% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.6M | 199,579 | 2.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.2M | 47,929 | 1.7% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 61,092 | 1.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 85,972 | 1.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 54,770 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 45,524 | 1.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.1M | 39,557 | 1.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $5.1M | 49,402 | 1.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 42,057 | 1.0% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0M | 47,491 | 1.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $4.4M | 43,488 | 0.9% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 18,584 | 0.8% |
| * Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 13,828 | 0.8% |
| * Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 33,605 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.6M | 121,785 | 0.8% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $3.6M | 64,243 | 0.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.6M | 31,348 | 0.7% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4M | 29,742 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 69,289 | 0.7% |
| * Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 71,867 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,726 | 0.7% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.0M | 81,073 | 0.6% |
| * Resmed Inc(RMD) | COM | 761152107 | $3.0M | 42,208 | 0.6% |
| * Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0M | 36,919 | 0.6% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 27,104 | 0.6% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $3.0M | 47,653 | 0.6% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.9M | 34,086 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.8M | 24,935 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 13,215 | 0.6% |
| * American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.7M | 62,882 | 0.6% |
| * the ADT Corporation | COM | 00101J106 | $2.7M | 64,589 | 0.6% |
| * Ebay Inc(EBAY) | COM | 278642103 | $2.6M | 45,938 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 27,699 | 0.6% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 43,048 | 0.5% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 65,447 | 0.5% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5M | 52,094 | 0.5% |
| * Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 13,680 | 0.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 32,306 | 0.5% |
| * Coca Cola Co(KO) | COM | 191216100 | $2.5M | 61,213 | 0.5% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.4M | 48,028 | 0.5% |
| * Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 53,609 | 0.5% |
| * Qual(QCOM) | COMM INC COM | 747525103 | $2.4M | 33,975 | 0.5% |