Q2 2014 Holdings
Filed 2014-08-12 | 454 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $7.8K | 61,144 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $7.9K | 313,079 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.2K | 204,779 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $8.2K | 79,000 | 0.1% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $8.4K | 176,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 101,776 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 78,393 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 114,307 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 120,662 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10.0K | 343,716 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $10.1K | 83,018 | 0.2% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $10.4K | 486,000 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $10.6K | 345,528 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $10.8K | 93,738 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.8K | 409,040 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 42,057 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 108,909 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1K | 224,992 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.3K | 426,103 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.0K | 109,899 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 233,397 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $12.8K | 268,000 | 0.2% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $12.9K | 149,494 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $13.4K | 121,501 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 113,071 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.6K | 177,058 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.0K | 1,544 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $14.4K | 300,184 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.8K | 342,762 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $15.1K | 378,564 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.8K | 510,464 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $16.1K | 180,220 | 0.2% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $16.9K | 348,019 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 214,918 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 193,501 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $19.2K | 902,170 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 134,853 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0K | 170,473 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 101,465 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $20.6K | 845,962 | 0.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $21.0K | 232,396 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.5K | 699,418 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9K | 225,636 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0K | 378,211 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $23.3K | 850,200 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 546,079 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.9K | 357,699 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.2K | 541,611 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 130,009 | 0.4% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $31.2K | 1,337,731 | 0.5% |