Legg Mason Global Asset Allocation

Qs Legg Mason Global Asset Allocation as of Sept. 30, 2014

Portfolio Holdings for Qs Legg Mason Global Asset Allocation

Qs Legg Mason Global Asset Allocation holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.4 $327M 1.6M 198.26
Vanguard Bd Index Total Bnd Mrkt (BND) 25.3 $263M 3.2M 81.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $81M 413k 197.02
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 7.6 $79M 680k 116.27
Ishares Tr Msci Eafe Etf (EFA) 6.6 $69M 1.1M 64.12
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $68M 627k 109.11
Vanguard Index Fds Small Cp Etf (VB) 4.9 $51M 462k 110.63
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $22M 220k 100.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $18M 197k 91.63
Ishares Tr Rus 1000 Etf (IWB) 1.6 $16M 147k 109.87
Ishares Interm Cr Bd Etf (IGIB) 1.4 $15M 134k 109.31
Ishares Intl Trea Bd Etf (IGOV) 1.4 $14M 143k 99.26
Ishares Tr Russell 2000 Etf (IWM) 1.4 $14M 129k 109.36
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.4M 33k 71.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $681k 16k 41.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $154k 2.5k 60.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $79k 660.00 119.70
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $78k 684.00 114.04
Spdr Series Trust Brc Hgh Yld Bd 0.0 $76k 1.9k 40.69
Ishares Msci Japan Etf 0.0 $54k 4.6k 11.73
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $54k 427.00 126.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $52k 984.00 52.85
Alps Etf Tr Alerian Mlp 0.0 $28k 1.5k 19.19
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 357.00 75.63
Ishares Tr Global Finls Etf (IXG) 0.0 $26k 445.00 58.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $26k 300.00 86.67
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $25k 236.00 105.93
Ishares Global Mater Etf (MXI) 0.0 $24k 395.00 60.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 255.00 94.12
Ishares Em Mkts Curr Etf (LEMB) 0.0 $21k 413.00 50.85
Ishares Intl Sel Div Etf (IDV) 0.0 $20k 534.00 37.45
Ishares Tr Intl Pfd Stk Etf 0.0 $11k 433.00 25.40
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $11k 266.00 41.35
Ishares Em Mkts Div Etf (DVYE) 0.0 $10k 212.00 47.17