Q3 2014 Holdings
Filed 2014-10-10 | 63 holdings | $105.0K | 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 | $24.2K | 122,413 | 23.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.6K | 87,876 | 9.1% |
| Alps ETF TR | VELOSH VOLA HDGD | 00162Q791 | $8.4K | 282,453 | 8.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 77,843 | 5.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 44,167 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 93,544 | 3.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,811 | 3.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 79,265 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 71,193 | 3.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.2K | 30,567 | 3.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 22,953 | 2.9% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2.8K | 60,380 | 2.7% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.8K | 248,233 | 2.6% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,774 | 2.6% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 30,094 | 2.4% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $2.4K | 80,741 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 11,973 | 2.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.1K | 37,183 | 2.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1K | 41,482 | 2.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 11,375 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 20,934 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 33,620 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 56,989 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 26,112 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 23,929 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 18,814 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 13,521 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $214 | 2,348 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $166 | 9,879 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $158 | 1,338 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $155 | 1,549 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $151 | 1,356 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $150 | 3,217 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $150 | 1,277 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $147 | 1,348 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $146 | 1,439 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $102 | 4,692 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $101 | 5,288 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $91 | 5,076 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $51 | 371 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $41 | 379 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $28 | 256 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25 | 156 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $19 | 254 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17 | 157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 244 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11 | 572 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $10 | 128 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10 | 129 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $8 | 234 | 0.0% |