Q4 2013 Holdings
Filed 2014-02-04 | 52 holdings | $52.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.5K | 44,476 | 14.5% |
| Global X FDS(GURU)A | GLB X GURU INDEX | 37950E341 | $5.6K | 217,848 | 10.7% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $5.4K | 77,101 | 10.4% |
| Ishares(GVI)A | INTRM GOV/CR ETF | 464288612 | $3.6K | 33,023 | 7.0% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $3.2K | 29,596 | 6.2% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $2.7K | 19,950 | 5.1% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $2.1K | 11,322 | 4.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $2.0K | 12,003 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7K | 9,424 | 3.4% |
| Ishares(ITA)A | U.S. AER&DEF ETF | 464288760 | $1.3K | 12,440 | 2.5% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.3K | 14,979 | 2.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.2K | 18,446 | 2.4% |
| Powershares ETF TrustA | DYN PHRMA PORT | 73935X799 | $1.1K | 19,934 | 2.1% |
| Spdr Series Trust(XPH)A | S&P PHARMAC | 78464A722 | $927 | 10,539 | 1.8% |
| Ishares(IJS)A | SP SMCP600VL ETF | 464287879 | $926 | 8,327 | 1.8% |
| Ishares(IVW)A | S&P 500 GRWT ETF | 464287309 | $908 | 9,192 | 1.7% |
| Powershares ETF TrustA | DYN LSR & ENT | 73935X757 | $897 | 26,285 | 1.7% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $858 | 9,755 | 1.7% |
| Ishares(IYH)A | US HLTHCARE ETF | 464287762 | $811 | 6,959 | 1.6% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $700 | 24,672 | 1.3% |
| Ishares(IWB)A | RUS 1000 ETF | 464287622 | $662 | 6,413 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $607 | 2,485 | 1.2% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $563 | 6,549 | 1.1% |
| Spdr Series Trust(KCE)A | S&P CAP MKTS | 78464A771 | $554 | 11,063 | 1.1% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $539 | 4,383 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $475 | 5,268 | 0.9% |
| Powershares ETF TrustA | DYN MEDIA PORT | 73935X823 | $468 | 17,566 | 0.9% |
| Ishares(IWS)A | RUS MDCP VAL ETF | 464287473 | $383 | 5,822 | 0.7% |
| Ishares(IJJ)A | S&P MC 400VL ETF | 464287705 | $350 | 3,014 | 0.7% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $337 | 5,026 | 0.6% |
| Ishares(IWD)A | RUS 1000 VAL ETF | 464287598 | $322 | 3,422 | 0.6% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $295 | 3,562 | 0.6% |
| Powershares ETF TrustA | NASD INTNT ETF | 73935X146 | $290 | 4,229 | 0.6% |
| Powershares ETF TrustA | DYN BIOT & GEN | 73935X856 | $274 | 7,397 | 0.5% |
| Ishares(IJK)A | S&P MC 400GR ETF | 464287606 | $198 | 1,319 | 0.4% |
| Ishares(IWR)A | RUS MID-CAP ETF | 464287499 | $153 | 1,020 | 0.3% |
| Ishares(IJT)A | SP SMCP600GR ETF | 464287887 | $152 | 1,285 | 0.3% |
| Powershares ETF TrustA | AERSPC DEF PTF | 73935X690 | $144 | 4,641 | 0.3% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $140 | 1,384 | 0.3% |
| Ishares(IVE)A | S&P 500 VAL ETF | 464287408 | $122 | 1,425 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $51 | 1,015 | 0.1% |
| Boeing Co | COM | 97023105 | $34 | 250 | 0.1% |
| BAR HBR Bankshares | COM | 66849100 | $20 | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15 | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | 187 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $11 | 100 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $5 | 64 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5 | 100 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $4 | 87 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 60 | 0.0% |