Q2 2014 Holdings
Filed 2014-08-12 | 454 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.6M | 130,000 | 55.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,400 | 3.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $156.0K | 2,001,562 | 2.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $114.0K | 1,253,778 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $99.7K | 1,458,496 | 1.5% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $73.7K | 852,016 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $69.0K | 2,772,598 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66.5K | 707,835 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $63.0K | 1,082,572 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.9K | 1,639,350 | 1.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $58.4K | 3,021,295 | 0.9% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $57.2K | 1,103,031 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $54.5K | 537,105 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $49.6K | 977,188 | 0.8% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $48.8K | 620,030 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $48.7K | 486,555 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $48.6K | 2,138,184 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $44.1K | 455,207 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.2K | 686,632 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.3K | 447,439 | 0.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $38.9K | 337,360 | 0.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $38.6K | 354,484 | 0.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $38.1K | 900,975 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4K | 377,862 | 0.6% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $37.3K | 440,742 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.7K | 328,679 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $33.3K | 316,731 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $32.8K | 306,938 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.6K | 624,328 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31.8K | 189,539 | 0.5% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $31.2K | 1,337,731 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 130,009 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.2K | 541,611 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.9K | 357,699 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 546,079 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $23.3K | 850,200 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0K | 378,211 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9K | 225,636 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.5K | 699,418 | 0.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $21.0K | 232,396 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $20.6K | 845,962 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 101,465 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0K | 170,473 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 134,853 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $19.2K | 902,170 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 193,501 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 214,918 | 0.3% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $16.9K | 348,019 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $16.1K | 180,220 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.8K | 510,464 | 0.2% |