Q4 2013 Holdings
Filed 2014-02-14 | 465 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.7M | 100,000 | 46.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.0K | 27,671 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,883 | 3.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $146.1K | 1,941,309 | 2.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $104.4K | 1,215,051 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $100.6K | 1,498,996 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $81.7K | 3,282,133 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $65.3K | 742,663 | 1.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $63.9K | 776,413 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.6K | 1,667,250 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $56.9K | 2,602,514 | 1.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $54.7K | 2,970,630 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $53.3K | 526,313 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $50.0K | 565,006 | 0.8% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $49.8K | 982,233 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $48.7K | 862,400 | 0.8% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $48.3K | 625,700 | 0.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $43.9K | 416,207 | 0.7% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $42.4K | 831,204 | 0.7% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.5K | 455,970 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.1K | 449,862 | 0.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $37.6K | 909,218 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.0K | 629,681 | 0.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $36.9K | 336,043 | 0.6% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $36.3K | 1,439,327 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36.1K | 403,678 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $33.6K | 361,978 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 175,947 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $32.2K | 194,369 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4K | 337,345 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $31.1K | 292,178 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.6K | 602,915 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3K | 287,045 | 0.5% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $23.9K | 291,544 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.9K | 362,799 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $22.3K | 725,946 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.1K | 380,601 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 496,502 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2K | 214,133 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $19.4K | 526,810 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $19.1K | 887,894 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 100,122 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $18.6K | 172,273 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4K | 167,141 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.0K | 419,301 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 129,969 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $16.9K | 694,503 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 134 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.9K | 514,958 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $15.7K | 186,529 | 0.3% |