Q3 2014 Holdings
Filed 2014-11-13 | 464 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $676 | 17,449 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $715 | 19,388 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $716 | 18,700 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $752 | 21,449 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $757 | 18,833 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $784 | 18,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 4 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $830 | 43,595 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $834 | 8,785 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $837 | 9,842 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $929 | 14,000 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $986 | 15,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $999 | 9,913 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.0K | 52,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,849 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 21,884 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 31,000 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.1K | 49,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,492 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 19,212 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.2K | 64,120 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 43,060 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 27,344 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $1.2K | 24,000 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.3K | 88,700 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.3K | 42,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.3K | 16,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.4K | 64,203 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 37,729 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 38,602 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 75,000 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $1.7K | 50,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 26,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.7K | 25,180 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 46,000 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.7K | 16,450 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.8K | 35,730 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 42,488 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.1K | 53,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 42,143 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 59,300 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 71,000 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 119,461 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,000 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.2K | 65,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.3K | 48,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 21,000 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $2.3K | 35,000 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.4K | 214,643 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 44,000 | 0.0% |