Litman Gregory Asset Management

Litman Gregory Asset Management as of Dec. 31, 2013

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 26 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
Vanguard Emerging Markets ETF (VWO) 44.0 $36M 867k 41.14
Vanguard Total Stock Market ETF (VTI) 10.3 $8.4M 88k 95.92
Pimco Total Return Etf totl (BOND) 9.8 $7.9M 76k 104.73
Vanguard Europe Pacific ETF (VEA) 9.5 $7.7M 184k 41.68
iShares S&P 500 Index (IVV) 8.9 $7.2M 39k 185.65
Market Vectors Emerging Mkts Local ETF 5.9 $4.8M 204k 23.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $2.9M 30k 99.25
Ishares High Dividend Equity F (HDV) 3.1 $2.5M 36k 70.24
iShares S&P 100 Index (OEF) 2.6 $2.1M 26k 82.34
iShares Russell 2000 Index (IWM) 0.9 $750k 6.5k 115.38
WisdomTree Equity Income Fund (DHS) 0.3 $244k 4.4k 55.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $145k 4.0k 36.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $99k 1.0k 99.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $92k 2.2k 41.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $89k 910.00 97.80
SPDR S&P Dividend (SDY) 0.1 $75k 408.00 183.82
Vanguard Total Bond Market ETF (BND) 0.1 $60k 745.00 80.54
MSCI Emerging Markets East. Eur Ind 0.1 $55k 2.1k 26.15
Ishares Inc msci emrg emea 0.1 $48k 892.00 53.81
PowerShares FTSE RAFI US 1000 0.1 $37k 441.00 83.90
Ishares Tr msci emkt latn 0.1 $41k 951.00 43.11
Rli (RLI) 0.0 $29k 295.00 98.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 489.00 51.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 279.00 46.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $17k 280.00 60.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 130.00 53.85