Q1 2014 Holdings
Filed 2014-04-11 | 70 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 138,924 | 22.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.3K | 123,697 | 11.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 152,073 | 5.4% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | 88,329 | 5.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 61,592 | 3.5% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $4.1K | 125,414 | 3.5% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $3.9K | 47,571 | 3.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 76,134 | 3.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 82,532 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 72,413 | 2.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1K | 102,050 | 2.7% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.0K | 245,873 | 2.6% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2.6K | 59,624 | 2.2% |
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $2.5K | 134,414 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 13,904 | 2.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 45,209 | 2.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 27,097 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 102,367 | 2.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 24,733 | 1.9% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 17,986 | 1.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 108,938 | 1.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.7K | 29,154 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 10,056 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 22,786 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 36,482 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 25,090 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,703 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 19,496 | 1.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 51,770 | 1.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $561 | 5,946 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $317 | 5,378 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $226 | 1,933 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $215 | 2,026 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $215 | 4,245 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $214 | 2,106 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $191 | 2,110 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $185 | 1,729 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $184 | 4,032 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $184 | 2,011 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $184 | 1,733 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $182 | 1,414 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $182 | 1,807 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $176 | 1,590 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $176 | 1,426 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $175 | 1,656 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $161 | 2,283 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $148 | 1,467 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $147 | 1,222 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $143 | 1,297 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $103 | 3,478 | 0.1% |