Q2 2015 Holdings
Filed 2015-08-14 | 372 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $47.9M | 386,348 | 9.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $25.4M | 400,715 | 5.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $23.2M | 213,262 | 4.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.2M | 210,428 | 4.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $21.8M | 191,699 | 4.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $21.6M | 234,618 | 4.4% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 370,571 | 3.1% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.2M | 190,605 | 2.9% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.7M | 51,448 | 1.8% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $8.5M | 65,835 | 1.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.0M | 71,595 | 1.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 62,159 | 1.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.4M | 72,077 | 1.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 44,815 | 1.1% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5M | 48,367 | 1.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.5M | 41,903 | 1.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $5.3M | 50,384 | 1.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 44,872 | 1.1% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1M | 104,041 | 0.8% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $4.1M | 45,985 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.9M | 133,499 | 0.8% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7M | 32,976 | 0.8% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $3.5M | 65,481 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.4M | 31,326 | 0.7% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 16,491 | 0.7% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 71,016 | 0.7% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.2M | 87,927 | 0.7% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $3.1M | 27,486 | 0.6% |
| * Celanese Corp del(CE) | COM SER A | 150870103 | $3.1M | 42,795 | 0.6% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 44,770 | 0.6% |
| * Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 17,763 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 13,935 | 0.6% |
| * Ebay Inc(EBAY) | COM | 278642103 | $2.9M | 47,695 | 0.6% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $2.8M | 42,276 | 0.6% |
| * Metlife Inc(MET) | COM | 59156R108 | $2.8M | 50,589 | 0.6% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $2.8M | 34,907 | 0.6% |
| * Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8M | 54,031 | 0.6% |
| * Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 57,817 | 0.6% |
| * Phillips 66(PSX) | COM | 718546104 | $2.8M | 34,240 | 0.6% |
| * Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8M | 14,449 | 0.6% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 33,761 | 0.6% |
| * Pentair PLC(PNR) | SHS | G7S00T104 | $2.7M | 39,829 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 29,029 | 0.6% |
| * Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.6M | 50,549 | 0.5% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6M | 55,008 | 0.5% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 68,821 | 0.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 49,118 | 0.5% |
| * Wyndham Worldwide Corp | COM | 98310W108 | $2.5M | 30,920 | 0.5% |
| * American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5M | 66,323 | 0.5% |
| * Resmed Inc(RMD) | COM | 761152107 | $2.5M | 44,051 | 0.5% |