Q3 2013 Holdings
Filed 2013-11-04 | 68 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 102,832 | 11.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $17.1K | 159,311 | 11.8% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $7.3K | 114,461 | 5.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $7.1K | 97,251 | 4.9% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $5.8K | 41,516 | 4.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 81,615 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 81,685 | 3.4% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $4.9K | 54,590 | 3.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 46,203 | 3.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 116,576 | 3.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 119,141 | 3.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $4.9K | 45,369 | 3.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.8K | 61,475 | 3.3% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $4.8K | 102,355 | 3.3% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $4.8K | 50,828 | 3.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.3K | 135,273 | 3.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 83,506 | 2.8% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.8K | 329,921 | 2.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.5K | 138,777 | 2.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 34,485 | 2.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $2.8K | 81,821 | 1.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 128,861 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 78,894 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 57,475 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 37,515 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 13,675 | 1.4% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.0K | 19,382 | 1.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,069 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $884 | 44,395 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $802 | 14,714 | 0.6% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $579 | 11,417 | 0.4% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,206 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $550 | 5,195 | 0.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $550 | 5,386 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $306 | 25,692 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $256 | 9,034 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $242 | 5,076 | 0.2% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $207 | 2,693 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $107 | 6,152 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $85 | 6,920 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83 | 1,261 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $78 | 865 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $77 | 710 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $45 | 1,750 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $29 | 309 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 813 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11 | 154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11 | 244 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8 | 92 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8 | 279 | 0.0% |