Q3 2014 Holdings
Filed 2014-10-23 | 40 holdings | $97.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | Guggenheim S&P 500 Pure Value | 78355W304 | $20.2K | 382,988 | 20.8% |
| Proshares TR(CSM) | ProShares Large Cap Core Plus 130/30 | 74347R248 | $20.0K | 208,357 | 20.5% |
| Ishares(IJH) | iShares S&P MidCap 400 Index | 464287507 | $15.4K | 112,943 | 15.8% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 | 922908363 | $13.2K | 73,143 | 13.5% |
| Ishares(IVV) | iShares S&P 500 Index | 464287200 | $2.3K | 11,779 | 2.4% |
| Powershares ETF Trust | PowerShares Dyn Pharmaceuticals | 73935X799 | $2.3K | 36,490 | 2.4% |
| Powershares QQQ Trust | PowerShares QQQ | 73935A104 | $2.2K | 22,642 | 2.3% |
| Ishares(GVI) | iShares Intermediate Government/Credit Bond | 464288612 | $2.1K | 19,199 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | SPDR Dow Jones Industrial Average | 78467X109 | $1.9K | 11,407 | 2.0% |
| Ishares(IYW) | iShares Dow Jones US Technology Sector Index | 464287721 | $1.9K | 19,173 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $1.8K | 9,344 | 1.9% |
| Rydex ETF Trust | Guggenheim S&P 500 Pure Growth | 78355W403 | $1.6K | 20,533 | 1.6% |
| Vanguard Index FDS(VV) | Vanguard Large Cap | 922908637 | $1.3K | 14,176 | 1.3% |
| Global X FDS(GURU) | Global X Hedge Top Eq Hldgs Idx | 37950E341 | $1.3K | 48,509 | 1.3% |
| Ishares(IVW) | iShares S&P 500 Growth Index | 464287309 | $981 | 9,183 | 1.0% |
| Ishares(IBB) | iShares Nasdaq Biotechnology Index | 464287556 | $923 | 3,373 | 0.9% |
| Ishares(SOXX) | iShares PHLX SOX Semiconductor | 464287523 | $893 | 10,282 | 0.9% |
| Ishares(IJS) | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 | $870 | 8,112 | 0.9% |
| Ishares(IWB) | iShares Russell 1000 Index | 464287622 | $705 | 6,413 | 0.7% |
| American Rlty Cap Pptys Inc | American Rlty Cap Pptys Inc Pfd Ser F | 02917T401 | $623 | 26,963 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MidCap 400 | 78467Y107 | $621 | 2,492 | 0.6% |
| Ishares(IWF) | iShares Russell 1000 Growth | 464287614 | $599 | 6,535 | 0.6% |
| American Rlty Cap Pptys Inc | American Realty Capital Prop Inc | 02917T104 | $528 | 43,744 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | Vanguard S&P Mid-Cap 400 | 921932885 | $489 | 5,268 | 0.5% |
| Ishares(IWS) | iShares Russell Midcap Value Index | 464287473 | $385 | 5,506 | 0.4% |
| Ishares(IJJ) | iShares S&P Mid-Cap 400 Value | 464287705 | $382 | 3,172 | 0.4% |
| Ishares(IWD) | iShares Russell 1000 Value | 464287598 | $343 | 3,422 | 0.4% |
| Ishares(EFA) | iShares MSCI EAFE | 464287465 | $310 | 4,841 | 0.3% |
| Ishares(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $223 | 1,469 | 0.2% |
| Ishares(IJR) | iShares S&P SmallCap 600 Index | 464287804 | $198 | 1,898 | 0.2% |
| Ishares(IJT) | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 | $176 | 1,563 | 0.2% |
| Ishares(IVE) | iShares S&P 500 Value | 464287408 | $168 | 1,865 | 0.2% |
| Ishares(IWR) | iShares Russell Midcap Index | 464287499 | $162 | 1,020 | 0.2% |
| Vanguard World FDS(VHT) | Vanguard Health Care ETF | 92204A504 | $95 | 809 | 0.1% |
| Boeing Co | Boeing Co | 97023105 | $32 | 250 | 0.0% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $19 | 400 | 0.0% |
| Energizer Hldgs Inc | Energizer Holding Inc | 29266R108 | $12 | 100 | 0.0% |
| Ishares(IWP) | iShares Russell Midcap Growth Index | 464287481 | $6 | 64 | 0.0% |
| Post Hldgs Inc(POST) | Post Holdings Inc | 737446104 | $3 | 100 | 0.0% |
| Ericsson(ERIC) | Telefon AB LM Ericsson | 294821608 | $2 | 160 | 0.0% |