Q4 2013 Holdings
Filed 2014-01-16 | 78 holdings | $138.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 1 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1 | 8 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2 | 75 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3 | 43 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4 | 94 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4 | 41 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 77 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4 | 113 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5 | 209 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5 | 192 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 236 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8 | 448 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9 | 129 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $11 | 630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 244 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 813 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $26 | 256 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $30 | 1,451 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $63 | 2,466 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $84 | 5,076 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $103 | 2,205 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $108 | 3,691 | 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% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $118 | 1,213 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $130 | 10,739 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $203 | 1,848 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $206 | 2,039 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $207 | 2,484 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $208 | 1,647 | 0.1% |
| 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(VAW) | MATERIALS ETF | 92204A801 | $210 | 2,031 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $211 | 2,114 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $211 | 2,360 | 0.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $215 | 4,234 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $240 | 2,105 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $361 | 6,144 | 0.3% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $503 | 4,562 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $587 | 6,324 | 0.4% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.2K | 8,736 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 34,156 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 23,531 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,962 | 1.0% |