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 |
|---|---|---|---|---|---|
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 64,000 | 0.1% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6.4K | 64,000 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 78,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 85,875 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $7.0K | 159,793 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $7.0K | 425,485 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.2K | 101,145 | 0.1% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7.2K | 65,000 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $7.2K | 57,000 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.3K | 112,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.3K | 100,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 153,397 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $7.8K | 298,079 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.0K | 453,247 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.1K | 209,197 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $8.4K | 285,378 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.5K | 70,512 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.6K | 327,983 | 0.1% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $8.6K | 187,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 101,668 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 109,486 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.2K | 329,678 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $9.3K | 92,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $9.4K | 444,097 | 0.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $9.5K | 77,144 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 97,613 | 0.1% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $10.1K | 486,000 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 87,301 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.6K | 224,250 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.7K | 108,515 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $12.1K | 268,000 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9K | 178,201 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $13.2K | 113,016 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 53,051 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 324,976 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $13.5K | 290,689 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $13.8K | 126,424 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 190,351 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $15.2K | 176,677 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.8K | 510,464 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 194,239 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.9K | 416,801 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $18.2K | 171,000 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 98,153 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 135,897 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 168,468 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $19.1K | 489,450 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $19.2K | 893,171 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $20.0K | 823,623 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 220,658 | 0.3% |