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| Name: |
Wealth CMT |
| City: |
CHERRY HILL |
| State: |
NJ |
| Zip: |
08002 |
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data |
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWI |
streetTRACKS Spdr Ms |
1 |
- |
$28.37 |
$29,627,000 |
1,133,849 |
44.77% |
29,627,000 |
1,133,849 |
2.143 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$14,700,000 |
197,762 |
22.21% |
1,584,000 |
17,452 |
0.004 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
3 |
- |
$232.54 |
$6,763,000 |
33,554 |
10.22% |
326,000 |
-994 |
0.031 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$67.90 |
$4,608,000 |
73,584 |
6.96% |
4,608,000 |
73,584 |
0.002 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
5 |
- |
$45.86 |
$3,521,000 |
76,271 |
5.32% |
-189,000 |
-2,966 |
0.012 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
6 |
- |
$47.18 |
$2,058,000 |
43,736 |
3.11% |
-261,000 |
-5,035 |
0.042 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
7 |
- |
$49.68 |
$2,044,000 |
41,277 |
3.09% |
2,044,000 |
41,277 |
0.046 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$64.04 |
$1,280,000 |
20,382 |
1.93% |
-216,000 |
-3,586 |
0.013 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
9 |
- |
$81.61 |
$1,175,000 |
15,541 |
1.78% |
50,000 |
-65 |
0.023 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
10 |
- |
$227.32 |
$396,000 |
2,007 |
0.6% |
27,000 |
-5 |
0.043 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
Closed |
$106.67 |
$0 |
0 |
0% |
-8,114,000 |
-75,307 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
Closed |
$60.63 |
$0 |
0 |
0% |
-1,438,000 |
-29,732 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
Closed |
$50.04 |
$0 |
0 |
0% |
-4,797,000 |
-94,699 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
Closed |
$127.76 |
$0 |
0 |
0% |
-122,000 |
-1,112 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
Closed |
$77.08 |
$0 |
0 |
0% |
-2,108,000 |
-27,896 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
Closed |
$57.31 |
$0 |
0 |
0% |
-13,974,000 |
-261,342 |
0 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
Closed |
$107.13 |
$0 |
0 |
0% |
-183,000 |
-1,888 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
Closed |
$338.99 |
$0 |
0 |
0% |
-23,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
Closed |
$150.62 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
Closed |
$80.78 |
$0 |
0 |
0% |
-789,000 |
-11,282 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
Closed |
$227.32 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
Closed |
$47.93 |
$0 |
0 |
0% |
-1,350,000 |
-27,676 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
18 |
Closed |
$53.40 |
$0 |
0 |
0% |
-4,472,000 |
-91,693 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
Closed |
$60.39 |
$0 |
0 |
0% |
-593,000 |
-10,734 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
Closed |
$292.33 |
$0 |
0 |
0% |
-21,719,000 |
-92,259 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
22 |
Closed |
$386.77 |
$0 |
0 |
0% |
-49,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
Closed |
$88.58 |
$0 |
0 |
0% |
-909,000 |
-10,536 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
Closed |
$469.98 |
$0 |
0 |
0% |
-333,000 |
-886 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
Closed |
$62.68 |
$0 |
0 |
0% |
-47,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
Closed |
$78.03 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
N/A |
|
