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(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7.0K | 65,000 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.1K | 112,000 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 64,100 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.1K | 100,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 92,977 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $7.5K | 258,378 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.6K | 130,000 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $7.9K | 76,557 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 152,922 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8.0K | 296,379 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.3K | 323,078 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $8.3K | 70,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 86,864 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 72,261 | 0.1% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $8.3K | 176,000 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $8.4K | 78,500 | 0.1% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $8.5K | 418,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 172,779 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 105,382 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.7K | 230,000 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $9.7K | 96,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.7K | 547,665 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $10.3K | 86,100 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $10.4K | 490,231 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.9K | 214,092 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $10.9K | 102,727 | 0.2% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $11.0K | 94,184 | 0.2% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $11.8K | 700,484 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $12.1K | 268,000 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.7K | 175,183 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $13.2K | 115,366 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 173,922 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 318,947 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $13.5K | 290,074 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 55,727 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.0K | 1,544 | 0.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $14.4K | 593,900 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 173,310 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $15.2K | 145,400 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $15.7K | 186,529 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.9K | 514,958 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 134 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $16.9K | 694,503 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 129,969 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.0K | 419,301 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4K | 167,141 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $18.6K | 172,273 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 100,122 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $19.1K | 887,894 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $19.4K | 526,810 | 0.3% |