GV Financial Advisors

GV Financial Advisors as of March 31, 2013

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                TOTAL
ISSUER                           SYMBOL     CUSIP                 VALUE                 SECTOR     INVESTMENT     OTHER    VOTING
                                                                 1,000.00    QUANTITY    CODE      DISCRETION     MGRS    AUTHORITY
{S}                               {C}      {C}                {C}              {C}                  {C}            {C}     {C}

iShares Barclays Aggregate Bond   AGG         464287226         401,571.82      3,626.58 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Barclays Intermediate
  Credit Bond                     CIU         464288638         233,395.00      2,100.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Dow Jones Select
  Dividend Index                  DVY         464287168         152,287.00      2,402.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Emerging Markets
  Divid Index                     DVYE        464286319          36,576.87        690.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares MSCI Emerging Markets
  Index                           EEM         464287234      15,751,818.33    368,291.24 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares MSCI EAFE Index           EFA         464287465      31,760,706.78    538,499.61 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares MSCI EAFE Growth Index    EFG         464288885         699,453.96     11,050.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares MSCI EAFE Value Index     EFV         464288877         693,646.23     13,946.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Cohen & Steers Realty
  Majors Index                    ICF         464287564       6,804,180.62     82,524.92 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Dow Jones EPAC Select
  Dividend Index                  IDV         464288448          86,741.05      2,540.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares S^P SmallCap
  600 Citigroup Value Index       IJS         464287879          11,780.80        131.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares S^P 500 Citigroup
  Value Index                     IVE         464287408         327,598.00      4,439.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares S^P 500 Growth Index      IVW         464287309         163,359.30      1,983.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell 1000 Index        IWB         464287622           1,569.78         18.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell Microcap Index    IWC         464288869         294,040.37      5,012.62 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell 1000 Value Index  IWD         464287598      45,787,895.86    564,098.75 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell 1000 Growth Index IWF         464287614      45,439,466.28    636,674.55 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell 2000 Value Index  IWN         464287630      12,121,972.15    144,636.36 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell 2000 Growth Index IWO         464287648       7,201,736.51     66,905.76 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell Midcap
  Growth Index                    IWP         464287481          86,778.50      1,242.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Russell Midcap
  Value Index                     IWS         464287473         153,273.00      2,689.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Dow Jones US
  Real Estate Index               IYR         464287739         433,419.80      6,238.05 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Morningstar Large Cap
  Value Index                     JKF         464288109         352,255.88      4,981.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Morningstar Small Cap
  Growth Index                    JKK         464288604          27,711.01        265.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Morningstar Small Cap
  Value Index                     JKL         464288703          43,163.70        417.00 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares KLD Select Social Index   KLD         464288802         134,681.01      2,025.58 ISHARES     YES            NO       NO
                                  -------------------------------------------------------
iShares Barclays 1-3 Yr
  Treasury Bond                   SHY         464287457          14,866.70        176.00 ISHARES     YES            NO       NO
                                              ----------
                                  ------------          ---------------------------------
                                  Grand Total               169,215,946.31  2,467,603.02
                                  ------------