Q1 2014 Holdings
Filed 2014-05-13 | 465 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.5M | 130,000 | 52.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $438.0K | 28,181 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 2,678 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $149.3K | 1,984,971 | 2.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $107.7K | 1,244,312 | 1.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $96.9K | 1,442,485 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $74.5K | 3,001,482 | 1.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $69.4K | 837,599 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $63.3K | 722,136 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.8K | 1,617,045 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $55.7K | 988,650 | 0.8% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $53.7K | 2,945,640 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $52.8K | 521,082 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $49.5K | 976,773 | 0.7% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $48.3K | 620,030 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47.8K | 2,138,184 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.8K | 425,005 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $44.0K | 493,855 | 0.7% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $40.0K | 815,472 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.6K | 671,385 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.8K | 424,443 | 0.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $38.7K | 915,818 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.3K | 445,699 | 0.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $37.8K | 336,757 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 195,402 | 0.5% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $34.6K | 409,573 | 0.5% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $34.4K | 1,393,435 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1K | 354,320 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $31.8K | 336,383 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31.7K | 193,139 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $31.1K | 291,913 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.0K | 616,321 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $30.2K | 302,669 | 0.4% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $24.3K | 291,694 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $24.1K | 850,200 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.9K | 357,699 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.1K | 378,211 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.8K | 709,346 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 533,556 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 220,658 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $20.0K | 823,623 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $19.2K | 893,171 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $19.1K | 489,450 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 168,468 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 135,897 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 98,153 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $18.2K | 171,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.9K | 416,801 | 0.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 194,239 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.8K | 510,464 | 0.2% |