Q3 2014 Holdings
Filed 2014-11-13 | 464 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.0K | 109,468 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $6.1K | 55,512 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 24,921 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 64,000 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.5K | 149,889 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $7.2K | 65,195 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.2K | 95,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.4K | 206,928 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $7.8K | 314,260 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $8.0K | 79,000 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.8K | 143,187 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 225,895 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.0K | 77,243 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 120,365 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 107,156 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 120,662 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 118,604 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $9.9K | 461,000 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10.2K | 358,232 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.6K | 454,860 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $10.8K | 345,528 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $11.0K | 641,123 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $11.3K | 93,218 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.4K | 217,587 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.4K | 381,458 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 114,254 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $11.8K | 107,680 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 109,274 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $12.2K | 231,480 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2K | 156,944 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.3K | 455,610 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $12.4K | 182,596 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $12.9K | 149,494 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $13.0K | 268,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3K | 112,376 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.6K | 332,344 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 167,024 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 374,233 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.2K | 183,017 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 207,482 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.5K | 569,698 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $18.5K | 758,320 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9K | 170,895 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 138,839 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1K | 221,720 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $20.1K | 178,289 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 236,678 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21.7K | 850,603 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $22.1K | 486,939 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 229,965 | 0.1% |