Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.0K | 24,766 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 4,239 | 8.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $119.5K | 1,805,530 | 4.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $89.3K | 1,227,684 | 3.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $65.5K | 1,667,405 | 2.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $59.1K | 754,888 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $55.5K | 968,928 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9K | 316,981 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6K | 1,653,519 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50.5K | 2,596,927 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $48.8K | 481,814 | 1.6% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $48.0K | 2,937,930 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.9K | 672,244 | 1.6% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $45.3K | 670,100 | 1.5% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $44.3K | 615,581 | 1.5% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $40.2K | 442,529 | 1.3% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $38.7K | 583,413 | 1.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $38.4K | 365,535 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $38.4K | 758,160 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $36.9K | 324,487 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.8K | 459,798 | 1.1% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $30.4K | 937,096 | 1.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $30.0K | 279,010 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $29.3K | 1,182,821 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.8K | 187,357 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $27.4K | 1,533,436 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7K | 323,095 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $26.2K | 255,341 | 0.9% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $26.0K | 508,000 | 0.9% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $24.3K | 288,044 | 0.8% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $24.3K | 817,388 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 150,158 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 606,503 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1K | 295,189 | 0.8% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $22.6K | 210,093 | 0.8% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $22.6K | 269,163 | 0.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $22.1K | 723,535 | 0.7% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $21.4K | 680,002 | 0.7% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $21.2K | 318,626 | 0.7% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $20.8K | 807,200 | 0.7% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $20.8K | 637,591 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.4K | 424,682 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4K | 302,064 | 0.7% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $20.2K | 240,686 | 0.7% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $19.8K | 291,104 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.6K | 357,899 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.4K | 464,976 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 378,201 | 0.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $17.8K | 168,500 | 0.6% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $17.3K | 357,800 | 0.6% |