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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.6K | 64,300 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.6K | 24,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 28,686 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.7K | 32,000 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 21,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.9K | 63,000 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.9K | 37,762 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.0K | 82,170 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.1K | 59,064 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.2K | 88,434 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.2K | 56,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 57,000 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.4K | 71,000 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $3.5K | 122,480 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 62,346 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $3.7K | 61,000 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.7K | 208,560 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.8K | 83,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 81,280 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.9K | 62,000 | 0.1% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $3.9K | 49,000 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3.9K | 30,418 | 0.1% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $4.0K | 107,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 31,906 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $4.1K | 63,000 | 0.1% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1K | 45,000 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.1K | 26,609 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4.1K | 46,000 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.1K | 73,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4.2K | 167,000 | 0.1% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 51,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $4.4K | 97,000 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.4K | 73,841 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.8K | 77,100 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 82,000 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $5.0K | 55,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.1K | 100,000 | 0.1% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $5.2K | 100,628 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.3K | 85,000 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.5K | 452,000 | 0.1% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $5.6K | 78,000 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5.6K | 69,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 113,342 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $6.1K | 55,347 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.1K | 57,255 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 83,976 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 57,665 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.2K | 55,673 | 0.1% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $6.3K | 88,000 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.3K | 125,652 | 0.1% |