Damon White - Managing Director/ Principal/ Chief Compliance Officer
Location
Arlington, VA
Holdings as of
30 Jun 2014
Value $
$115,355,000
Num holdings
80
Filing time
06 Aug 2014, 09:10:31 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IJH, SCHX, IJR, and SCHD.
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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