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 |
|---|---|---|---|---|---|
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $3.7K | 46,000 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 27,126 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.8K | 91,300 | 0.1% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 51,000 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.0K | 86,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $4.0K | 97,000 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.0K | 150,277 | 0.1% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $4.1K | 67,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4.1K | 167,000 | 0.1% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1K | 52,000 | 0.1% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.6K | 75,000 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $4.6K | 74,000 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 72,048 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.9K | 81,938 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0K | 93,000 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $5.1K | 70,000 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.2K | 452,000 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.2K | 79,000 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 59,011 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $5.5K | 71,500 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 95,000 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 82,439 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $5.6K | 109,600 | 0.1% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $5.8K | 88,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 120,527 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $6.0K | 207,600 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6.0K | 82,000 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.2K | 110,100 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,875 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $6.5K | 157,885 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 64,100 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.5K | 100,000 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.6K | 254,490 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $6.6K | 242,578 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.7K | 112,000 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.8K | 62,474 | 0.1% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6.8K | 76,000 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $6.9K | 81,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 148,582 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 79,758 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $7.1K | 67,860 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 90,268 | 0.1% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7.4K | 75,000 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 69,856 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.5K | 150,000 | 0.1% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $7.6K | 176,000 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.6K | 277,016 | 0.1% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $7.8K | 418,000 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $7.9K | 65,000 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $8.3K | 92,000 | 0.2% |