Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.0K | 81,000 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $4.2K | 107,000 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $4.3K | 75,000 | 0.1% |
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $4.4K | 74,000 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $4.4K | 72,002 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.7K | 81,823 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 103,797 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.9K | 452,000 | 0.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $5.0K | 70,600 | 0.2% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $5.0K | 70,000 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.1K | 282,475 | 0.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $5.3K | 82,604 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $5.5K | 225,878 | 0.2% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 112,000 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.9K | 110,100 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $6.1K | 63,300 | 0.2% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $6.1K | 159,455 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.1K | 100,000 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $6.2K | 113,000 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.2K | 227,504 | 0.2% |
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $6.3K | 165,000 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 147,482 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,875 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.4K | 255,649 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $6.5K | 61,808 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.6K | 67,810 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $6.6K | 55,000 | 0.2% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $6.8K | 82,000 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $6.9K | 62,655 | 0.2% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $7.0K | 85,000 | 0.2% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $7.0K | 73,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 159,835 | 0.2% |
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $7.2K | 176,000 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 89,996 | 0.2% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $7.3K | 93,000 | 0.2% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $7.3K | 230,000 | 0.2% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $8.2K | 461,500 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.5K | 214,376 | 0.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.8K | 341,807 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2K | 152,000 | 0.3% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $9.4K | 94,400 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $9.5K | 234,354 | 0.3% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $10.0K | 137,000 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $10.3K | 484,605 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 163,591 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9K | 51,976 | 0.4% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.2K | 246,622 | 0.4% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $11.4K | 199,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $11.8K | 305,952 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 102,899 | 0.4% |