Eideard Group

R & A Capital Management as of Sept. 30, 2013

Portfolio Holdings for R & A Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 25.1 $5.5M 70k 78.20
iShares Russell 1000 Value Index (IWD) 21.4 $4.7M 54k 86.20
iShares Russell 2000 Index (IWM) 11.6 $2.5M 24k 106.62
iShares Russell Midcap Index Fund (IWR) 7.0 $1.5M 11k 139.09
Vanguard Dividend Appreciation ETF (VIG) 6.3 $1.4M 20k 69.60
Vanguard Total Stock Market ETF (VTI) 6.0 $1.3M 15k 87.62
iShares Russell 1000 Index (IWB) 4.5 $980k 10k 94.19
Vanguard Small-Cap ETF (VB) 3.0 $652k 6.4k 102.50
Vanguard Mid-Cap ETF (VO) 2.9 $635k 6.2k 102.54
Ishares Tr eafe min volat (EFAV) 2.3 $514k 8.4k 60.89
iShares Barclays TIPS Bond Fund (TIP) 1.8 $401k 3.6k 112.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $327k 6.7k 48.62
iShares MSCI Emerging Markets Indx (EEM) 1.3 $286k 7.0k 40.71
Vanguard Energy ETF (VDE) 0.7 $161k 1.4k 119.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $128k 2.0k 63.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $127k 2.7k 47.48
Ishares Inc em mkt min vol (EEMV) 0.6 $126k 2.2k 58.60
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $120k 1.6k 75.00
iShares MSCI Canada Index (EWC) 0.5 $119k 4.2k 28.27
iShares MSCI BRIC Index Fund (BKF) 0.4 $82k 2.2k 37.10
iShares MSCI Germany Index Fund (EWG) 0.4 $78k 2.8k 27.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $74k 745.00 99.33
iShares MSCI Australia Index Fund (EWA) 0.2 $37k 1.5k 25.08
Powershares Etf Trust dyna buybk ach 0.2 $34k 865.00 39.31
PowerShares Dividend Achievers 0.1 $29k 1.6k 18.59
iShares MSCI Brazil Index (EWZ) 0.1 $18k 368.00 48.91
Global X Fds glob x nor etf 0.1 $10k 660.00 15.15
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 143.00 62.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 328.00 24.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.0k 223.00 31.39
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