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 |
|---|---|---|---|---|---|
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $2 | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2 | 31 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 281 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4 | 41 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4 | 127 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5 | 192 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 107 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 46 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5 | 209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6 | 123 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $7 | 97 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $8 | 234 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8 | 448 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $8 | 59 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10 | 129 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $10 | 128 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11 | 572 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 244 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17 | 157 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $19 | 254 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25 | 156 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $28 | 256 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $41 | 379 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $51 | 371 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $91 | 5,076 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $101 | 5,288 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $102 | 4,692 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $146 | 1,439 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $147 | 1,348 | 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(VAW) | MATERIALS ETF | 92204A801 | $151 | 1,356 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $155 | 1,549 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $158 | 1,338 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $166 | 9,879 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $214 | 2,348 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 13,521 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 18,814 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 23,929 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 26,112 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 56,989 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 33,620 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 20,934 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 11,375 | 1.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1K | 41,482 | 2.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.1K | 37,183 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 11,973 | 2.1% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $2.4K | 80,741 | 2.3% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 30,094 | 2.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,774 | 2.6% |