GV Financial Advisors

GV Capital Management as of Dec. 31, 2013

Portfolio Holdings for GV Capital Management

GV Capital Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 32.8 $63M 665k 94.17
iShares Russell 1000 Growth Index (IWF) 28.3 $54M 628k 85.95
iShares MSCI EAFE Index Fund (EFA) 22.7 $43M 646k 67.09
iShares Russell 2000 Growth Index (IWO) 4.5 $8.6M 64k 135.52
iShares Cohen & Steers Realty Maj. (ICF) 3.1 $6.0M 80k 74.71
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.2M 99k 41.80
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 19k 71.31
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 13k 85.40
iShares Russell 2000 Value Index (IWN) 0.4 $760k 7.6k 99.48
iShares MSCI EAFE Value Index (EFV) 0.4 $682k 12k 57.16
iShares MSCI EAFE Growth Index (EFG) 0.4 $678k 9.5k 71.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $661k 17k 37.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $507k 10k 50.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $486k 4.5k 109.21
iShares S&P Europe 350 Index (IEV) 0.2 $483k 10k 47.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $447k 3.9k 114.12
iShares S&P MidCap 400 Index (IJH) 0.2 $422k 3.2k 133.84
iShares Russell Microcap Index (IWC) 0.2 $428k 5.7k 75.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $370k 6.1k 60.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $322k 8.4k 38.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $331k 3.3k 100.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $278k 2.6k 108.34
iShares S&P Latin America 40 Index (ILF) 0.1 $268k 7.2k 37.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $227k 2.1k 108.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $232k 2.2k 105.45
iShares Dow Jones US Real Estate (IYR) 0.1 $215k 3.4k 63.12
iShares MSCI Canada Index (EWC) 0.1 $210k 7.2k 29.13
iShares Morningstar Large Value (ILCV) 0.1 $214k 2.7k 80.36
iShares FTSE NAREIT Mort. Plus Capp 0.1 $199k 17k 11.50
iShares Russell Midcap Value Index (IWS) 0.1 $172k 2.6k 65.57
iShares Russell 2000 Index (IWM) 0.1 $150k 1.3k 115.56
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $119k 1.8k 64.60
iShares Lehman Aggregate Bond (AGG) 0.1 $113k 1.1k 105.90
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $114k 3.3k 34.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $99k 900.00 110.00
iShares S&P 500 Growth Index (IVW) 0.0 $76k 773.00 98.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $68k 805.00 84.47
Ishares Inc emrgmkt dividx (DVYE) 0.0 $80k 1.7k 48.08
iShares Morningstar Small Value (ISCV) 0.0 $63k 525.00 120.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 277.00 151.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $42k 511.00 82.19
iShares Morningstar Small Growth (ISCG) 0.0 $45k 343.00 131.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $15k 325.00 46.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 131.00 114.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 176.00 85.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $18k 163.00 110.43
iShares Russell 1000 Index (IWB) 0.0 $2.0k 18.00 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 130.00 46.15
iShares MSCI Singapore Index Fund 0.0 $3.0k 200.00 15.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 80.00 87.50