Q1 2014 Holdings
Filed 2014-05-13 | 465 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $830 | 12,164 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $868 | 18,989 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $869 | 29,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $899 | 7,917 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $947 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $993 | 40,818 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 31,000 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.1K | 52,000 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 16,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.1K | 19,212 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.2K | 18,180 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 11,000 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $1.2K | 24,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.2K | 55,472 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.3K | 51,120 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $1.3K | 26,194 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.3K | 88,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 33,591 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.3K | 32,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 35,835 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 12,000 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.4K | 36,334 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 44,929 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 31,680 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 34,050 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.6K | 47,000 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.7K | 56,855 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.7K | 16,450 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 39,386 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.8K | 34,317 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 46,000 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 71,000 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $2.0K | 50,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 67,499 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $2.0K | 39,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 59,300 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $2.1K | 45,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $2.1K | 95,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 41,000 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 119,461 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $2.1K | 62,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.2K | 48,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 22,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 48,273 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.4K | 48,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 44,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $2.4K | 93,540 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.5K | 72,000 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.5K | 107,920 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.6K | 52,400 | 0.0% |