Q4 2013 Holdings
Filed 2014-01-16 | 78 holdings | $138.8K | 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 | $29.9K | 161,984 | 21.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $14.6K | 137,065 | 10.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $6.5K | 102,376 | 4.7% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $5.4K | 36,038 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 124,538 | 3.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 72,862 | 3.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,067 | 3.3% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $4.1K | 51,515 | 3.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 97,702 | 2.9% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.9K | 118,820 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 106,964 | 2.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8K | 73,810 | 2.7% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.5K | 292,258 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 70,956 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 49,018 | 2.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.9K | 137,285 | 2.1% |
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $2.7K | 137,940 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 15,407 | 1.9% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,168 | 1.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 115,685 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 98,128 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 12,154 | 1.4% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.0K | 19,491 | 1.4% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 22,346 | 1.4% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 16,618 | 1.4% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 37,422 | 1.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.8K | 31,732 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 25,577 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,962 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 23,531 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 34,156 | 0.9% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.2K | 8,736 | 0.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $587 | 6,324 | 0.4% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $503 | 4,562 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $361 | 6,144 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $240 | 2,105 | 0.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $215 | 4,234 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $211 | 2,360 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $211 | 2,114 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $210 | 2,031 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $209 | 1,935 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $209 | 4,709 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $208 | 1,647 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $207 | 2,484 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $206 | 2,039 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $203 | 1,848 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $130 | 10,739 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $118 | 1,213 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $116 | 1,001 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $116 | 1,803 | 0.1% |