Clear Investment Research

Clear Investment Research as of March 31, 2015

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 12.8 $14M 93k 151.98
iShares Lehman Aggregate Bond (AGG) 11.2 $12M 111k 111.43
iShares iBoxx $ High Yid Corp Bond (HYG) 8.0 $8.9M 98k 90.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $8.5M 145k 58.49
Ishares Inc em mkt min vol (EEMV) 6.9 $7.6M 129k 59.01
iShares S&P 500 Growth Index (IVW) 5.8 $6.4M 56k 113.95
iShares S&P 500 Value Index (IVE) 5.8 $6.4M 69k 92.57
iShares S&P 500 Index (IVV) 5.3 $5.8M 28k 207.84
Db-x Msci Eafe Currency-hedged (DBEF) 4.6 $5.1M 169k 29.96
Wisdomtree Tr em lcl debt (ELD) 4.4 $4.8M 122k 39.75
iShares Dow Jones US Real Estate (IYR) 4.1 $4.5M 57k 79.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $3.9M 30k 130.68
iShares Barclays TIPS Bond Fund (TIP) 3.4 $3.8M 33k 113.58
iShares Russell 2000 Value Index (IWN) 3.0 $3.3M 32k 103.21
iShares Russell 2000 Growth Index (IWO) 3.0 $3.3M 22k 151.54
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.5M 22k 118.02
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.0M 24k 80.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.7 $1.9M 21k 91.55
Graphic Packaging Holding Company (GPK) 1.7 $1.9M 132k 14.54
Ipath Dow Jones-aig Commodity (DJP) 1.7 $1.8M 66k 27.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.3M 12k 112.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $101k 1.7k 59.98
Ishares Tr core strm usbd (ISTB) 0.1 $102k 1.0k 100.69
Ishares Tr fltg rate nt (FLOT) 0.1 $93k 1.8k 50.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $53k 1.3k 42.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 37.00 108.11
Ishares Inc msci frntr 100 (FM) 0.0 $0 8.00 0.00