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 |
|---|---|---|---|---|---|
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4 | 41 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5 | 192 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5 | 209 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5 | 113 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 96 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8 | 448 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $8 | 128 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $8 | 600 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10 | 129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 244 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 813 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $18 | 157 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $24 | 156 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $27 | 256 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $47 | 1,908 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $52 | 1,087 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $84 | 3,201 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $87 | 5,076 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $102 | 8,990 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $103 | 3,478 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $143 | 1,297 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $147 | 1,222 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $148 | 1,467 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $161 | 2,283 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $175 | 1,656 | 0.1% |
| 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(VIS) | INDUSTRIAL ETF | 92204A603 | $182 | 1,807 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $182 | 1,414 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $184 | 2,011 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $184 | 4,032 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $184 | 1,733 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $185 | 1,729 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $191 | 2,110 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $214 | 2,106 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $215 | 4,245 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $215 | 2,026 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $226 | 1,933 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $317 | 5,378 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $561 | 5,946 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 51,770 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 19,496 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,703 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 25,090 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 36,482 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 22,786 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 10,056 | 1.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.7K | 29,154 | 1.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 108,938 | 1.8% |