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(IDV) | INTL SEL DIV ETF | 464288448 | $8.3K | 230,000 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 104,471 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $9.8K | 167,000 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.9K | 316,282 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0K | 152,000 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $10.2K | 95,600 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $10.2K | 227,384 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $10.4K | 487,192 | 0.2% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $10.5K | 97,539 | 0.2% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $10.9K | 591,000 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $10.9K | 268,000 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.2K | 104,304 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.2K | 638,071 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 161,173 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 283,265 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $11.7K | 110,400 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.9K | 247,465 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 153,783 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6K | 55,816 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $13.2K | 543,684 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 118,996 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0K | 121 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 114,220 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 128,484 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 145,526 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $15.2K | 194,759 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $15.6K | 306,600 | 0.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $16.0K | 149,572 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7K | 419,301 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.9K | 554,958 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.3K | 336,117 | 0.3% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $17.7K | 532,756 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.2K | 211,266 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $18.3K | 843,861 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.3K | 380,859 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 114,381 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $19.6K | 181,217 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 495,582 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.7K | 360,299 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $20.7K | 819,900 | 0.4% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $22.2K | 291,604 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $22.3K | 725,946 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $24.3K | 271,554 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5K | 313,074 | 0.5% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $26.6K | 514,255 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.0K | 334,771 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3K | 582,611 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.8K | 284,081 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $30.2K | 200,177 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.7K | 599,304 | 0.6% |