Q1 2014 Holdings
Filed 2014-05-14 | 333 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares IBoxx $ High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 79,284 | 3.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 79,034 | 2.9% |
| Spdr Intl Treasury Bond(BWX) | BRCLYS INTL ETF | 78464A516 | $5.7M | 95,424 | 2.6% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $5.5M | 132,637 | 2.5% |
| AdvisorShares Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $5.5M | 104,114 | 2.5% |
| iShares S&P National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $4.7M | 43,918 | 2.1% |
| iShares Barclays 20+ Year Treasury(TLT) | 20+ YR TR BD ETF | 464287432 | $4.4M | 40,261 | 2.0% |
| iShares Lehman 7-10 Year Treas Bond Fd(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.2M | 41,329 | 1.9% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 39,567 | 1.8% |
| iShares S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,183 | 1.7% |
| iShares S & P SmallCap Growth(IJT) | SP SMCP600GR ETF | 464287887 | $3.8M | 31,601 | 1.7% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 28,440 | 1.6% |
| iShares S&P Small Cap 600(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 31,040 | 1.6% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 24,558 | 1.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.3M | 29,579 | 1.5% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 34,068 | 1.4% |
| iShares Core Total US Bond Market ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $2.9M | 26,762 | 1.3% |
| Guggenheim 500 Pure Value ETF | GUG s&p500 PU VA | 78355W304 | $2.8M | 55,132 | 1.3% |
| iShares Lehman 1-3 Yr. Treas. Bond(SHY) | 103 YR TR BD ETF | 464287457 | $2.6M | 31,013 | 1.2% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.6M | 21,529 | 1.2% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $2.6M | 30,368 | 1.2% |
| PowerShares Large Cap Value | DYNM LRG CP VL | 73935X708 | $2.5M | 86,544 | 1.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 28,177 | 1.1% |
| WisdomTree India Earnings Fund ETF(EPI) | INDIA ERNGS FD | 97717W422 | $2.3M | 123,062 | 1.1% |
| iShares DJ US Basic Material(IYM) | U.S. BAS MTL ETF | 464287838 | $2.3M | 27,590 | 1.0% |
| iShares Russell Microcap Index Fund(IWC) | MICRO-CAP ETF | 464288869 | $2.3M | 29,659 | 1.0% |
| Spdr Materials Select Sector(XLB) | BRCLYS 1-3MT ETF | 81369Y100 | $2.3M | 48,044 | 1.0% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $2.2M | 20,901 | 1.0% |
| Vanguard Materials ETF(VAW) | MATERIAL ETF | 92204A801 | $2.2M | 20,407 | 1.0% |
| First Trust Materials AlphaDEX Fund ETF(FXZ) | MATERIALS ALPH | 33734X168 | $2.2M | 64,601 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 21,193 | 1.0% |
| iShares Russell 2000 Index Fd(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 18,031 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 39,027 | 1.0% |
| Spdr S&P Mid Cap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 7,773 | 0.9% |
| iShares S&P 400 Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 12,635 | 0.9% |
| PowerShares DWA Technical Leaders | DWA MOMENTUM PTF | 73935X153 | $1.9M | 51,317 | 0.9% |
| First Trust Nasdaq100 Equal Weighted Index(QQEW) | SHS | 337344105 | $1.9M | 50,980 | 0.9% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 22,034 | 0.9% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 20,413 | 0.9% |
| IShares High Dividend Equity Fund(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.9M | 26,439 | 0.9% |
| iShares Msci Turkey Investable(TUR) | MSCI TURKEY ETF | 464286715 | $1.9M | 38,745 | 0.9% |
| Guggenheim 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $1.9M | 25,642 | 0.9% |
| Vanguard Growth ETF Viper(VUG) | GROWTH ETF | 922908736 | $1.9M | 20,086 | 0.9% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $1.8M | 20,367 | 0.8% |
| WisdomTree SmallCap Earnings ETF(EES) | SMLCAP EARN FD | 97717W562 | $1.7M | 21,386 | 0.8% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 19,098 | 0.8% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 41,401 | 0.8% |
| iShares Dow Jones Utilities(IDU) | U.S. UTILITS ETF | 464287697 | $1.7M | 16,350 | 0.8% |
| First Trust Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $1.7M | 52,253 | 0.8% |
| iShares DJ US Regional Banks Index(IAT) | US REGNL BKS ETF | 464288778 | $1.6M | 46,820 | 0.7% |