MODERA WEALTH MANAGEMENT, LLC Information

535 BOYLSTON ST., BOSTON, Massachusetts, 02116, (617) 247-0518

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 14
Decreased Positions 64
Positions with Activity 78
Sold Out Positions 25
Total Mkt Value (in $ millions) 260

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.61%
Energy 0.73%
Financial 94.35%
Healthcare 0.84%
Services 1.25%
Technology 0.56%
Transportation 0%
Utilities 0.17%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 53,158 -327 (0.61) 520,802
ISHARES TR CORE S&P MCP ETF 37,586 902 2.46 269,624
ISHARES TR RUS 1000 ETF 18,529 -398 (2.11) 168,431
ISHARES JP MOR EM MK ETF 18,159 3,557 24.36 157,301
MARKET VECTORS ETF TR INTL HI YLD BD 17,341 3,434 24.69 628,510
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,260 -881 (5.14) 363,511
ISHARES TR CORE S&P500 ETF 15,367 -1,513 (8.96) 77,539
VANGUARD INDEX FDS VALUE ETF 14,278 597 4.36 174,759
VANGUARD INDEX FDS SM CP VAL ETF 13,720 74 .54 133,976
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,305 -830 (7.45) 133,741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,716 -50 (1.04) 18,573
ISHARES GOLD TRUST ISHARES 3,312 -387 (10.47) 262,856
VANGUARD MALVERN FDS STRM INFPROIDX 2,853 535 23.08 57,037
SPDR S&P 500 ETF TR TR UNIT 2,669 -88 (3.21) 13,554
ISHARES MSCI ACWI US ETF 2,207 -201 (8.33) 45,872
ISHARES TR IBOXX INV CP ETF 1,905 -483 (20.24) 15,948
VANGUARD WORLD FDS ENERGY ETF 1,811 -209 (10.36) 12,681
AT&T INC COM 1,647 100 6.50 45,006
ISHARES EAFE SML CP ETF 1,560 53 3.52 29,906
ISHARES TR MSCI EMG MKT ETF 1,528 New 34,088