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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $2.5K | 120,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.5K | 57,680 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2.5K | 83,592 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.5K | 52,400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 22,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 26,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 54,286 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 27,969 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.8K | 115,337 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 32,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.9K | 24,773 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 49,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $2.9K | 112,540 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.1K | 50,074 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.2K | 60,159 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.2K | 85,798 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 60,338 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $3.3K | 74,000 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.4K | 42,973 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5K | 75,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.5K | 88,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.6K | 229,782 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $3.7K | 148,615 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $3.7K | 177,668 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.8K | 99,170 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $3.9K | 167,862 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $4.0K | 61,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 81,280 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.1K | 65,000 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $4.1K | 107,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 59,896 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 26,642 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.2K | 80,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.3K | 49,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3K | 32,056 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.3K | 73,361 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 225,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 31,906 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4.4K | 46,109 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.5K | 85,119 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.5K | 46,000 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $4.6K | 207,914 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $4.7K | 128,210 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9K | 53,200 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5.2K | 225,981 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $5.3K | 104,087 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $5.6K | 78,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 106,832 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.7K | 228,903 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 52,599 | 0.0% |