Q3 2013 Holdings
Filed 2013-11-13 | 453 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.6M | 100,000 | 49.0% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 2,814 | 3.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $128.3K | 1,842,454 | 2.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $95.2K | 1,217,642 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $92.5K | 1,450,459 | 1.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $82.0K | 3,321,028 | 1.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $64.9K | 782,231 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $57.5K | 729,273 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $56.0K | 552,750 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.2K | 1,660,671 | 1.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $52.5K | 1,873,761 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $51.7K | 2,598,314 | 1.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $51.2K | 2,961,630 | 1.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $46.4K | 619,776 | 0.9% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $46.1K | 909,560 | 0.9% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $44.8K | 623,200 | 0.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $40.8K | 387,790 | 0.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $39.2K | 348,518 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 214,200 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35.1K | 453,967 | 0.7% |
| Ishares(EZU) | EMU ETF | 464286608 | $34.9K | 924,295 | 0.7% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $34.3K | 406,400 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $33.8K | 369,260 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $33.2K | 874,384 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.7K | 599,304 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $30.2K | 200,177 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.8K | 284,081 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3K | 582,611 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.0K | 334,771 | 0.5% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $26.6K | 514,255 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5K | 313,074 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $24.3K | 271,554 | 0.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $22.3K | 725,946 | 0.4% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $22.2K | 291,604 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $20.7K | 819,900 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.7K | 360,299 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 495,582 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $19.6K | 181,217 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 114,381 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.3K | 380,859 | 0.4% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $18.3K | 843,861 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.2K | 211,266 | 0.3% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $17.7K | 532,756 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.3K | 336,117 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.9K | 554,958 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7K | 419,301 | 0.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $16.0K | 149,572 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $15.6K | 306,600 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $15.2K | 194,759 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 145,526 | 0.3% |