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 |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.2K | 59,530 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.2K | 86,290 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.3K | 60,104 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $3.4K | 122,480 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $3.4K | 74,000 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.5K | 71,000 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.6K | 208,647 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 198,499 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $3.9K | 61,000 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3.9K | 64,063 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 67,908 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 81,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 31,906 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.1K | 62,029 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $4.1K | 83,000 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $4.1K | 43,000 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $4.1K | 30,656 | 0.1% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $4.1K | 107,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $4.2K | 197,415 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4.2K | 167,000 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.2K | 69,000 | 0.1% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $4.2K | 49,000 | 0.1% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.2K | 45,000 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 26,822 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4.4K | 46,000 | 0.1% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $4.5K | 51,000 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.6K | 74,173 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.8K | 113,911 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.8K | 88,000 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.1K | 85,044 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.1K | 82,075 | 0.1% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $5.3K | 73,000 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.3K | 433,000 | 0.1% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $5.5K | 101,879 | 0.1% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $5.7K | 78,000 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.8K | 115,006 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 107,042 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5.8K | 69,000 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $6.2K | 81,744 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.4K | 58,491 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $6.4K | 57,542 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 57,450 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $6.5K | 78,000 | 0.1% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6.5K | 57,000 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $6.5K | 64,000 | 0.1% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6.8K | 64,000 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.3K | 112,000 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 102,432 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 100,000 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $7.7K | 482,135 | 0.1% |