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 |
|---|---|---|---|---|---|
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.8K | 82,170 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.8K | 63,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $2.8K | 108,000 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 21,000 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.9K | 59,596 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $3.0K | 122,246 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $3.1K | 35,000 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 58,445 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 57,000 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 108,590 | 0.1% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $3.6K | 49,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3.6K | 134,000 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.6K | 83,000 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.7K | 127,598 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 81,100 | 0.1% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 62,000 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 48,000 | 0.1% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $3.9K | 107,000 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.9K | 73,000 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3.9K | 30,217 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 26,672 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4.0K | 46,000 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.1K | 86,000 | 0.1% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.2K | 49,000 | 0.1% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $4.2K | 51,000 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.3K | 72,788 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4.3K | 167,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.3K | 87,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $4.4K | 97,000 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.5K | 77,000 | 0.1% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $4.6K | 67,000 | 0.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $4.6K | 130,947 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $4.7K | 74,000 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9K | 82,000 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.1K | 73,000 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 76,236 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.5K | 452,000 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $5.9K | 225,079 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 64,000 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6.0K | 74,000 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 59,290 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.3K | 125,000 | 0.1% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $6.3K | 88,000 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.3K | 100,100 | 0.1% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6.4K | 64,000 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.8K | 62,505 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 85,875 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $6.9K | 159,793 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 97,539 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 58,936 | 0.1% |