Eideard Group

R & A Capital Management as of June 30, 2013

Portfolio Holdings for R & A Capital Management

R & A Capital Management holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 24.8 $5.1M 70k 72.74
iShares Russell 1000 Value Index (IWD) 22.1 $4.6M 54k 83.79
iShares Russell 2000 Index (IWM) 11.2 $2.3M 24k 97.00
iShares Russell Midcap Index Fund (IWR) 7.0 $1.4M 11k 129.91
Vanguard Dividend Appreciation ETF (VIG) 6.3 $1.3M 20k 66.20
Vanguard Total Stock Market ETF (VTI) 6.0 $1.2M 15k 82.65
iShares Russell 1000 Index (IWB) 4.5 $936k 10k 89.96
Vanguard Small-Cap ETF (VB) 2.9 $596k 6.4k 93.70
Vanguard Mid-Cap ETF (VO) 2.9 $589k 6.2k 95.11
Ishares Tr eafe min volat (EFAV) 2.3 $483k 8.4k 57.22
iShares Barclays TIPS Bond Fund (TIP) 1.9 $399k 3.6k 112.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $297k 6.7k 44.16
iShares MSCI Emerging Markets Indx (EEM) 1.3 $270k 7.0k 38.43
Vanguard Energy ETF (VDE) 0.7 $152k 1.4k 112.59
Ishares Inc em mkt min vol (EEMV) 0.6 $123k 2.2k 57.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $115k 2.0k 57.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $115k 2.7k 42.99
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $115k 1.6k 71.88
iShares MSCI Canada Index (EWC) 0.5 $110k 4.2k 26.13
iShares MSCI BRIC Index Fund (BKF) 0.4 $75k 2.2k 33.94
iShares MSCI Germany Index Fund (EWG) 0.3 $69k 2.8k 24.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $66k 745.00 88.59
iShares MSCI Australia Index Fund (EWA) 0.2 $33k 1.5k 22.37
Powershares Etf Trust dyna buybk ach 0.1 $31k 865.00 35.84
PowerShares Dividend Achievers 0.1 $28k 1.6k 17.95
iShares MSCI Brazil Index (EWZ) 0.1 $16k 368.00 43.48
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $10k 328.00 30.49
Global X Fds glob x nor etf 0.1 $10k 660.00 15.15
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 143.00 55.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 223.00 35.87
Ishares Tr msci russ indx 0.0 $4.0k 190.00 21.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00