Legg Mason Global Asset Allocation

Qs Legg Mason Global Asset Allocation as of June 30, 2014

Portfolio Holdings for Qs Legg Mason Global Asset Allocation

Qs Legg Mason Global Asset Allocation holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.4 $297M 1.5M 197.00
Vanguard Total Bond Market ETF (BND) 25.2 $238M 2.9M 82.22
iShares MSCI EAFE Index Fund (EFA) 7.3 $69M 1.0M 68.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.0 $66M 579k 113.52
Spdr S&p 500 Etf (SPY) 5.4 $51M 262k 195.72
Vanguard Small-Cap ETF (VB) 4.6 $44M 372k 117.12
iShares Lehman Aggregate Bond (AGG) 4.5 $43M 391k 109.40
iShares Russell 1000 Value Index (IWD) 1.9 $18M 181k 101.27
Vanguard REIT ETF (VNQ) 1.9 $18M 243k 74.84
iShares Russell 1000 Index (IWB) 1.7 $16M 143k 110.11
iShares Russell 2000 Index (IWM) 1.5 $15M 122k 118.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $13M 120k 110.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $13M 125k 105.26
iShares Russell 1000 Growth Index (IWF) 1.4 $13M 140k 90.94
Vanguard Total Stock Market ETF (VTI) 0.7 $6.8M 67k 101.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 17k 115.41
Accenture (ACN) 0.1 $1.4M 18k 80.88
Fluor Corporation (FLR) 0.1 $1.2M 16k 76.90
Corning Incorporated (GLW) 0.1 $1.0M 46k 21.97
Newell Rubbermaid (NWL) 0.1 $1.0M 32k 31.00
General Motors Company (GM) 0.1 $1.0M 28k 36.30
Vulcan Materials Company (VMC) 0.1 $966k 15k 63.76
MetLife (MET) 0.1 $991k 18k 55.61
Citigroup (C) 0.1 $958k 20k 47.13
Vanguard Emerging Markets ETF (VWO) 0.1 $826k 19k 43.14
Hospira 0.1 $752k 15k 51.39
Chevron Corporation (CVX) 0.1 $760k 5.8k 130.72
Campbell Soup Company (CPB) 0.1 $743k 16k 45.84
Capital One Financial (COF) 0.1 $750k 9.1k 82.67
Pepsi (PEP) 0.1 $740k 8.3k 89.36
Fox News 0.1 $676k 20k 34.25
Emcor (EME) 0.1 $467k 11k 44.60
CSX Corporation (CSX) 0.1 $510k 17k 30.87
Eli Lilly & Co. (LLY) 0.1 $509k 8.2k 62.25
Apache Corporation 0.1 $507k 5.0k 100.68
CVS Caremark Corporation (CVS) 0.1 $501k 6.6k 75.37
Anadarko Petroleum Corporation 0.1 $518k 4.7k 109.65
Philip Morris International (PM) 0.1 $453k 5.4k 84.37
Cintas Corporation (CTAS) 0.1 $496k 7.8k 63.59
Google 0.1 $481k 822.00 585.16
Arch Capital Group (ACGL) 0.1 $497k 8.6k 57.52
Banco Itau Holding Financeira (ITUB) 0.1 $479k 33k 14.40
Rovi Corporation 0.1 $502k 21k 24.00
OmniVision Technologies 0.1 $466k 21k 21.99
Dana Holding Corporation (DAN) 0.1 $515k 21k 24.46
News Corp Class B cos (NWS) 0.1 $492k 28k 17.48
Google Inc Class C 0.1 $504k 876.00 575.34
Vanguard Total World Stock Idx (VT) 0.0 $159k 2.5k 62.57
iShares MSCI Japan Index 0.0 $55k 4.6k 11.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $79k 660.00 119.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $53k 427.00 124.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $79k 684.00 115.50
SPDR Barclays Capital High Yield B 0.0 $78k 1.9k 41.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 984.00 51.83
iShares Russell 2000 Value Index (IWN) 0.0 $27k 255.00 105.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 300.00 90.00
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 357.00 78.43
Alerian Mlp Etf 0.0 $28k 1.5k 19.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 236.00 105.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 266.00 41.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 534.00 41.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 395.00 65.82
iShares S&P Global Financials Sect. (IXG) 0.0 $26k 445.00 58.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $22k 413.00 53.27
Ishares Tr int pfd stk 0.0 $11k 433.00 25.40
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 212.00 51.89