13F-HR filed by Simply Money Advisors
Simply Money Advisors filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 44 holding rows worth $643,526,000.
- Accession
- 0000910472-14-001743
- Filer
- CIK 1538900
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 44 entries on the cover page, a total value of $643,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,526,000 with VALUE read as thousands by filing date, 13F file number 028-14609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 935,899 | $93,440,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 624,323 | $68,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 346,939 | $64,881,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,945,727 | $48,273,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 521,546 | $44,144,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 382,563 | $40,601,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 752,081 | $38,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,315,058 | $32,824,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 474,314 | $31,874,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 737,530 | $29,929,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 254,280 | $28,848,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110,203 | $27,614,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 466,854 | $27,521,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 219,773 | $23,182,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 283,200 | $16,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 349,499 | $16,032,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 174,741 | $6,820,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,298 | $3,779,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,857 | $209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,756 | $189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303 | $163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,299 | $104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 800 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 808 | $61,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $49,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,034 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 588 | $41,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,014 | $41,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,189 | $32,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 700 | $29,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 800 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $24,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 296 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 294 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 600 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 605 | $12,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 138 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-001743 | this filing | 2014-04-24 | acceptance time not in the bulk data set |