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 Dow Jones U.S. Technology Sec(IYW) | U.S. TECH ETF | 464287721 | $668.8K | 7,345 | 0.3% |
| iShares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $686.6K | 5,707 | 0.3% |
| Spdr KBW Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $787.2K | 12,652 | 0.4% |
| iShares Morningstar Large Growth Index(ILCG) | MRNGSTR LG-CP GR | 464287119 | $818.5K | 8,217 | 0.4% |
| iShares S&P Global Telecom Sector Indx(IXP) | GLOB TELECOM ETF | 464287275 | $830.5K | 12,421 | 0.4% |
| Powershares S&P 500 High Bet | S&P500 HGH BET | 73937B829 | $832.9K | 26,765 | 0.4% |
| PowerShares Pharmaceuticals Port | DYN PHRMA PORT | 73935X799 | $833.5K | 14,714 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $835.5K | 5,864 | 0.4% |
| FirstTrust Small Cap Core A(FYX) | COM SHS | 33734Y109 | $846.3K | 17,375 | 0.4% |
| WisdomTree SmallCap Div Fund(DES) | SMALLCAP DIVID | 97717W604 | $847.7K | 12,419 | 0.4% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | FTSE US1500 SM | 73935X567 | $848.9K | 8,555 | 0.4% |
| iShares DJ U.S. Telecom Sector Index(IYZ) | U.S. TELECOM ETF | 464287713 | $912.5K | 30,436 | 0.4% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $935.3K | 10,989 | 0.4% |
| Revenue Shares Small Cap Fund | SMALL CAP FD | 761396308 | $947.5K | 17,321 | 0.4% |
| Vanguard Consumer Discretonary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $954.3K | 9,020 | 0.4% |
| Market Vectors Semiconductor | SEMICONDUCTOR | 57060U233 | $1.1M | 23,105 | 0.5% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 15,381 | 0.5% |
| iShares Lehman MBS Fixed Rate Bond Fd(MBB) | MBS ETF | 464288588 | $1.1M | 9,989 | 0.5% |
| Market Vectors India Small Cap Index ETF | INDIA SMALL CP | 57061R551 | $1.1M | 31,594 | 0.5% |
| WisdomTree High-Yielding Equity Fund(DHS) | EQTY INC ETF | 97717W208 | $1.3M | 22,228 | 0.6% |
| iShares NA Tech-Semiconductors Index(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3M | 15,809 | 0.6% |
| First Trust Energy AlphaDEX Fund ETF(FXN) | ENERGY ALPHA DX | 33734X127 | $1.3M | 48,080 | 0.6% |
| PowerShares Dynamic Energy Sector | ENERGY SEC POR | 73935X385 | $1.3M | 21,801 | 0.6% |
| iShares Russel Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $1.3M | 8,512 | 0.6% |
| Spdr DJ Wilshire Small Cap Gr ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 7,803 | 0.6% |
| iShares IBoxx$ Invest Grade Corp. Bond(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 12,422 | 0.7% |
| Spdr Lehman 1-3 Month T-Bill ETF | BRCLYS 1-3MT ETF | 78464A680 | $1.5M | 31,959 | 0.7% |
| iShares Nasdaq Biotech Index(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5M | 6,264 | 0.7% |
| iShares Lehman Short Treasury Bnd Fund(SHV) | SHRT TRS BD ETF | 464288679 | $1.5M | 13,742 | 0.7% |
| Spdr KBW Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 36,831 | 0.7% |
| Spdr KBW Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.5M | 45,198 | 0.7% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | INDIA 50 ETF | 464289529 | $1.6M | 60,985 | 0.7% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.6M | 16,914 | 0.7% |
| iShares DJ US Regional Banks Index(IAT) | US REGNL BKS ETF | 464288778 | $1.6M | 46,820 | 0.7% |
| First Trust Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $1.7M | 52,253 | 0.8% |
| iShares Dow Jones Utilities(IDU) | U.S. UTILITS ETF | 464287697 | $1.7M | 16,350 | 0.8% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 41,401 | 0.8% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 19,098 | 0.8% |
| WisdomTree SmallCap Earnings ETF(EES) | SMLCAP EARN FD | 97717W562 | $1.7M | 21,386 | 0.8% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $1.8M | 20,367 | 0.8% |
| Vanguard Growth ETF Viper(VUG) | GROWTH ETF | 922908736 | $1.9M | 20,086 | 0.9% |
| Guggenheim 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $1.9M | 25,642 | 0.9% |
| iShares Msci Turkey Investable(TUR) | MSCI TURKEY ETF | 464286715 | $1.9M | 38,745 | 0.9% |
| IShares High Dividend Equity Fund(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.9M | 26,439 | 0.9% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 20,413 | 0.9% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 22,034 | 0.9% |
| First Trust Nasdaq100 Equal Weighted Index(QQEW) | SHS | 337344105 | $1.9M | 50,980 | 0.9% |
| PowerShares DWA Technical Leaders | DWA MOMENTUM PTF | 73935X153 | $1.9M | 51,317 | 0.9% |
| iShares S&P 400 Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 12,635 | 0.9% |
| Spdr S&P Mid Cap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 7,773 | 0.9% |