Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $326,809,000 | +10.1% | 1,648,382 | +9.4% | 31.38% | -0.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $263,012,000 | +10.6% | 3,210,192 | +11.0% | 25.25% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,392,000 | +58.9% | 413,112 | +57.9% | 7.81% | +44.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $79,015,000 | +20.2% | 679,577 | +17.3% | 7.59% | +8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,832,000 | -0.1% | 1,073,485 | +6.5% | 6.61% | -9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $68,409,000 | +59.9% | 626,970 | +60.3% | 6.57% | +44.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $51,066,000 | +17.2% | 461,584 | +24.1% | 4.90% | +6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,060,000 | +20.7% | 220,401 | +22.1% | 2.12% | +9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,024,000 | +41.8% | 196,701 | +40.7% | 1.73% | +28.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,199,000 | +2.9% | 147,432 | +3.1% | 1.56% | -6.8% |
| IGIB | Buy | ISHARESinterm cr bd etf | $14,670,000 | +11.0% | 134,204 | +11.9% | 1.41% | +0.6% |
| IGOV | Buy | ISHARESintl trea bd etf | $14,163,000 | +7.5% | 142,685 | +14.0% | 1.36% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,100,000 | -3.1% | 128,935 | +5.3% | 1.35% | -12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,362,000 | -87.0% | 32,867 | -86.5% | 0.23% | -88.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $681,000 | -17.6% | 16,307 | -14.8% | 0.06% | -25.3% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,369 | – | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -21,190 | – | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,472 | – | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -33,275 | – | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -822 | – | -0.05% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -28,148 | – | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -20,920 | – | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,640 | – | -0.05% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -6,647 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,800 | – | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -876 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,177 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,522 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,036 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,724 | – | -0.06% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -21,057 | – | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -19,737 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,281 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,072 | – | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,207 | – | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -14,632 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,814 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,326 | – | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,151 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,821 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,741 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,657 | – | -0.11% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -32,356 | – | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,903 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,915 | – | -0.15% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -17,095 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -67,138 | – | -0.72% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHAREScore s&p500 etf | $296,878,000 | – | 1,506,991 | – | 31.44% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $237,863,000 | – | 2,893,004 | – | 25.19% | – |
| EFA | New | ISHARESmsci eafe etf | $68,924,000 | – | 1,008,100 | – | 7.30% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $65,762,000 | – | 579,292 | – | 6.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $51,210,000 | – | 261,646 | – | 5.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $43,560,000 | – | 371,920 | – | 4.61% | – |
| AGG | New | ISHAREScore totusbd etf | $42,791,000 | – | 391,139 | – | 4.53% | – |
| IWD | New | ISHARESrus 1000 val etf | $18,278,000 | – | 180,482 | – | 1.94% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,214,000 | – | 243,365 | – | 1.93% | – |
| IWB | New | ISHARESrus 1000 etf | $15,748,000 | – | 143,020 | – | 1.67% | – |
| IWM | New | ISHARESrussell 2000 etf | $14,547,000 | – | 122,437 | – | 1.54% | – |
| IGIB | New | ISHARESinterm cr bd etf | $13,215,000 | – | 119,922 | – | 1.40% | – |
| IGOV | New | ISHARESintl trea bd etf | $13,176,000 | – | 125,170 | – | 1.40% | – |
| IWF | New | ISHARESrus 1000 grw etf | $12,710,000 | – | 139,769 | – | 1.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,833,000 | – | 67,138 | – | 0.72% | – |
| TIP | New | ISHAREStips bd etf | $1,973,000 | – | 17,095 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,449,000 | – | 17,915 | – | 0.15% | – |
| FLR | New | FLUOR CORP NEW | $1,223,000 | – | 15,903 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $1,004,000 | – | 27,657 | – | 0.11% | – |
| GLW | New | CORNING INC | $1,005,000 | – | 45,741 | – | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,003,000 | – | 32,356 | – | 0.11% | – |
| MET | New | METLIFE INC | $991,000 | – | 17,821 | – | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $966,000 | – | 15,151 | – | 0.10% | – |
| C | New | CITIGROUP INC | $958,000 | – | 20,326 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,000 | – | 19,148 | – | 0.09% | – |
| HSP | New | HOSPIRA INC | $752,000 | – | 14,632 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $760,000 | – | 5,814 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $750,000 | – | 9,072 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $743,000 | – | 16,207 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $740,000 | – | 8,281 | – | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $676,000 | – | 19,737 | – | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $518,000 | – | 4,724 | – | 0.06% | – |
| DAN | New | DANA HLDG CORP | $515,000 | – | 21,057 | – | 0.06% | – |
| CSX | New | CSX CORP | $510,000 | – | 16,522 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $509,000 | – | 8,177 | – | 0.05% | – |
| APA | New | APACHE CORP | $507,000 | – | 5,036 | – | 0.05% | – |
| ROVI | New | ROVI CORP | $502,000 | – | 20,920 | – | 0.05% | – |
| GOOG | New | GOOGLE INCcl c | $504,000 | – | 876 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $496,000 | – | 7,800 | – | 0.05% | – |
| CVS | New | CVS CAREMARK CORPORATION | $501,000 | – | 6,647 | – | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $497,000 | – | 8,640 | – | 0.05% | – |
| NWS | New | NEWS CORP NEWcl b | $492,000 | – | 28,148 | – | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $479,000 | – | 33,275 | – | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $481,000 | – | 822 | – | 0.05% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $466,000 | – | 21,190 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $467,000 | – | 10,472 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $453,000 | – | 5,369 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $159,000 | – | 2,541 | – | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $79,000 | – | 660 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $78,000 | – | 1,868 | – | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $79,000 | – | 684 | – | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $55,000 | – | 4,603 | – | 0.01% | – |
| IYC | New | ISHARESu.s. cnsm sv etf | $53,000 | – | 427 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $51,000 | – | 984 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 1,459 | – | 0.00% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $27,000 | – | 300 | – | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $27,000 | – | 255 | – | 0.00% | – |
| MXI | New | ISHARESglobal mater etf | $26,000 | – | 395 | – | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $28,000 | – | 357 | – | 0.00% | – |
| IXG | New | ISHARESglobal finls etf | $26,000 | – | 445 | – | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $25,000 | – | 236 | – | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $22,000 | – | 413 | – | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $22,000 | – | 534 | – | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $11,000 | – | 212 | – | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $11,000 | – | 266 | – | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $11,000 | – | 433 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -5,452 | – | -0.02% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -3,880 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,087 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,899 | – | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,628 | – | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -11,937 | – | -0.09% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -8,384 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,600 | – | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,298 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,680 | – | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -11,160 | – | -0.10% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -11,376 | – | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,326 | – | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -36,049 | – | -0.10% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -22,511 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,307 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,974 | – | -0.12% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -19,352 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,785 | – | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,093 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,282 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -49,557 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,610 | – | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,794 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,878 | – | -0.18% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -17,714 | – | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,178 | – | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,119 | – | -0.19% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -37,191 | – | -0.20% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -76,376 | – | -0.23% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,848 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,415 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,021 | – | -0.70% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -49,396 | – | -0.96% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -46,112 | – | -0.96% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -73,754 | – | -1.12% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -63,410 | – | -1.16% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -56,299 | – | -1.16% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -105,942 | – | -1.77% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -313,112 | – | -4.01% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -197,440 | – | -4.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -227,475 | – | -4.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -141,918 | – | -4.62% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -567,462 | – | -7.01% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -351,727 | – | -7.25% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,590,542 | – | -24.92% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -962,235 | – | -31.48% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $162,522,000 | +55.5% | 962,235 | +48.1% | 31.48% | +10.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $128,644,000 | +50.8% | 1,590,542 | +50.8% | 24.92% | +7.3% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $37,424,000 | +50.4% | 351,727 | +56.1% | 7.25% | +7.1% |
| EFA | Buy | ISHARESmsci eafe etf | $36,205,000 | +28.1% | 567,462 | +15.1% | 7.01% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,844,000 | +52.9% | 141,918 | +46.0% | 4.62% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,314,000 | +55.2% | 227,475 | +41.9% | 4.52% | +10.5% |
| AGG | Buy | ISHAREScore totusbd etf | $21,166,000 | +52.6% | 197,440 | +52.6% | 4.10% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $20,710,000 | +0.5% | 313,112 | +4.4% | 4.01% | -28.4% |
| IWD | Buy | ISHARESrus 1000 val etf | $9,133,000 | +19.0% | 105,942 | +15.7% | 1.77% | -15.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $6,003,000 | +27.0% | 56,299 | +15.5% | 1.16% | -9.6% |
| IWB | Buy | ISHARESrus 1000 etf | $5,972,000 | +30.6% | 63,410 | +24.7% | 1.16% | -7.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $5,768,000 | +23.3% | 73,754 | +14.7% | 1.12% | -12.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $4,977,000 | +29.9% | 46,112 | +29.7% | 0.96% | -7.6% |
| IGOV | Buy | ISHARESintl trea bd etf | $4,978,000 | +31.7% | 49,396 | +26.0% | 0.96% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,596,000 | -34.9% | 41,021 | -38.6% | 0.70% | -53.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,430,000 | +1.1% | 19,415 | -1.2% | 0.28% | -28.1% |
| FLR | Sell | FLUOR CORP NEW | $1,196,000 | +6.2% | 16,848 | -11.2% | 0.23% | -24.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,170,000 | +2.1% | 76,376 | +24.4% | 0.23% | -27.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,023,000 | +11.3% | 37,191 | +6.3% | 0.20% | -20.8% |
| GOOGL | Buy | GOOGLE INCcl a | $981,000 | +4.6% | 1,119 | +5.1% | 0.19% | -25.5% |
| GM | Sell | GENERAL MTRS CO | $978,000 | +5.0% | 27,178 | -2.7% | 0.19% | -25.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $959,000 | +0.9% | 17,714 | -4.1% | 0.19% | -28.2% |
| PEP | Buy | PEPSICO INC | $945,000 | +1.2% | 11,878 | +4.1% | 0.18% | -28.0% |
| MET | Sell | METLIFE INC | $930,000 | -1.9% | 19,794 | -4.4% | 0.18% | -30.2% |
| GLW | Buy | CORNING INC | $724,000 | +10.5% | 49,557 | +7.7% | 0.14% | -21.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $707,000 | -2.9% | 10,282 | -11.3% | 0.14% | -30.8% |
| CPB | Buy | CAMPBELL SOUP CO | $696,000 | -1.8% | 17,093 | +8.0% | 0.14% | -30.1% |
| COP | Sell | CONOCOPHILLIPS | $681,000 | +4.8% | 9,785 | -8.9% | 0.13% | -25.4% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $647,000 | – | 19,352 | – | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $641,000 | +6.1% | 15,974 | +2.7% | 0.12% | -24.4% |
| DAN | Sell | DANA HLDG CORP | $515,000 | +4.7% | 22,511 | -11.7% | 0.10% | -25.4% |
| HCC | Sell | HCC INS HLDGS INC | $490,000 | +0.4% | 11,160 | -1.2% | 0.10% | -28.6% |
| APA | Buy | APACHE CORP | $484,000 | +4.1% | 5,680 | +2.4% | 0.09% | -26.0% |
| VMC | Buy | VULCAN MATLS CO | $482,000 | +12.6% | 9,298 | +5.2% | 0.09% | -19.8% |
| HSP | Sell | HOSPIRA INC | $469,000 | -3.7% | 11,937 | -6.1% | 0.09% | -31.6% |
| TIP | Sell | ISHAREStips bd etf | $437,000 | -80.7% | 3,880 | -80.8% | 0.08% | -86.2% |
| NWS | New | NEWS CORP NEWcl b | $90,000 | – | 5,452 | – | 0.02% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -21,810 | – | -0.20% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -169,294 | – | -0.42% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $104,505,000 | – | 649,582 | – | 28.44% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $85,334,000 | – | 1,055,063 | – | 23.22% | – |
| EFA | New | ISHARES TRmsci eafe index | $28,258,000 | – | 493,143 | – | 7.69% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $24,881,000 | – | 225,289 | – | 6.77% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $20,602,000 | – | 299,790 | – | 5.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,598,000 | – | 97,228 | – | 4.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,023,000 | – | 160,309 | – | 4.09% | – |
| AGG | New | ISHARES TRcore totusbd etf | $13,874,000 | – | 129,408 | – | 3.78% | – |
| IWD | New | ISHARES TRrussell1000val | $7,675,000 | – | 91,593 | – | 2.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,522,000 | – | 66,792 | – | 1.50% | – |
| IWM | New | ISHARES TRrussell 2000 | $4,727,000 | – | 48,723 | – | 1.29% | – |
| IWF | New | ISHARES TRrussell1000grw | $4,677,000 | – | 64,294 | – | 1.27% | – |
| IWB | New | ISHARES TRrussell 1000 | $4,572,000 | – | 50,838 | – | 1.24% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $3,831,000 | – | 35,559 | – | 1.04% | – |
| IGOV | New | ISHARES TRs&p citint tbd | $3,781,000 | – | 39,191 | – | 1.03% | – |
| TIP | New | ISHARES TRbarclys tips bd | $2,265,000 | – | 20,213 | – | 0.62% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,551,000 | – | 169,294 | – | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,415,000 | – | 19,658 | – | 0.38% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,146,000 | – | 61,406 | – | 0.31% | – |
| FLR | New | FLUOR CORP NEW | $1,126,000 | – | 18,969 | – | 0.31% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $950,000 | – | 18,470 | – | 0.26% | – |
| MET | New | METLIFE INC | $948,000 | – | 20,714 | – | 0.26% | – |
| GOOGL | New | GOOGLE INCcl a | $938,000 | – | 1,065 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $934,000 | – | 11,410 | – | 0.25% | – |
| GM | New | GENERAL MTRS CO | $931,000 | – | 27,939 | – | 0.25% | – |
| NWL | New | NEWELL RUBBERMAID INC | $919,000 | – | 34,976 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $901,000 | – | 7,610 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $728,000 | – | 11,586 | – | 0.20% | – |
| NWS | New | NEWS CORPcl b | $716,000 | – | 21,810 | – | 0.20% | – |
| CPB | New | CAMPBELL SOUP CO | $709,000 | – | 15,826 | – | 0.19% | – |
| GLW | New | CORNING INC | $655,000 | – | 46,014 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $650,000 | – | 10,737 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $604,000 | – | 15,554 | – | 0.16% | – |
| DAN | New | DANA HLDG CORP | $492,000 | – | 25,500 | – | 0.13% | – |
| HSP | New | HOSPIRA INC | $487,000 | – | 12,707 | – | 0.13% | – |
| HCC | New | HCC INS HLDGS INC | $488,000 | – | 11,300 | – | 0.13% | – |
| CVS | New | CVS CAREMARK CORPORATION | $480,000 | – | 8,384 | – | 0.13% | – |
| EME | New | EMCOR GROUP INC | $473,000 | – | 11,628 | – | 0.13% | – |
| CTAS | New | CINTAS CORP | $470,000 | – | 10,307 | – | 0.13% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $466,000 | – | 36,049 | – | 0.13% | – |
| APA | New | APACHE CORP | $465,000 | – | 5,545 | – | 0.13% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $464,000 | – | 11,376 | – | 0.13% | – |
| APC | New | ANADARKO PETE CORP | $458,000 | – | 5,326 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $441,000 | – | 5,087 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $438,000 | – | 8,899 | – | 0.12% | – |
| CSX | New | CSX CORP | $432,000 | – | 18,600 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $428,000 | – | 8,841 | – | 0.12% | – |