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 |
|---|---|---|---|---|---|
| Ishares | MSCI UK ETF | 464286699 | $1.3K | 66,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $1.3K | 79,317 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $1.4K | 17,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1.4K | 33,000 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $1.4K | 29,000 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 23,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.4K | 100,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 30,750 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.5K | 24,000 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5K | 47,000 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.5K | 45,545 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.5K | 48,820 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6K | 30,000 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $1.6K | 44,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.6K | 40,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 46,000 | 0.0% |
| Ishares(EIRL) | IRELAND CAPD ETF | 46429B507 | $1.7K | 50,000 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.7K | 16,450 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.8K | 137,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.8K | 42,000 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $1.9K | 62,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.0K | 48,000 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.0K | 18,000 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.1K | 48,000 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 17,000 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.2K | 34,591 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.2K | 98,214 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.3K | 72,000 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.3K | 134,461 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.3K | 167,432 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 55,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 44,000 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.4K | 34,482 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $2.5K | 90,000 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.6K | 24,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 30,391 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $2.7K | 108,000 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 45,128 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $2.9K | 123,828 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.9K | 58,853 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 109,148 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 56,130 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.2K | 64,000 | 0.1% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $3.3K | 49,000 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.4K | 73,000 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.5K | 83,000 | 0.1% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $3.5K | 107,000 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3.5K | 30,174 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.5K | 81,000 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 127,598 | 0.1% |