Q2 2014 Holdings
Filed 2014-07-16 | 62 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 141,731 | 24.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.9K | 127,177 | 12.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 86,826 | 5.6% |
| Alps ETF TR | VELOSH VOLA HDGD | 00162Q791 | $5.0K | 165,783 | 4.3% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $4.9K | 148,219 | 4.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 69,073 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 100,170 | 3.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 90,263 | 3.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.8K | 36,552 | 3.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8K | 26,271 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 78,319 | 3.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $3.4K | 70,718 | 2.9% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.3K | 270,631 | 2.9% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 34,833 | 2.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 118,934 | 2.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 25,951 | 1.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,676 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 10,446 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.7K | 27,942 | 1.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 61,096 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 14,537 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 37,057 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 23,100 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 28,230 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 61,322 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,392 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 20,493 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $307 | 3,229 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $159 | 1,644 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $154 | 1,594 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $154 | 1,377 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $153 | 1,448 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $153 | 1,367 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $150 | 1,182 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $149 | 3,202 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $149 | 1,425 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $146 | 1,257 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $145 | 1,328 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $114 | 4,636 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $96 | 5,076 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $83 | 3,141 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $28 | 256 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25 | 156 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19 | 157 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15 | 813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 244 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11 | 129 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $11 | 128 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8 | 448 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $8 | 59 | 0.0% |