Q3 2013 Holdings
Filed 2013-11-14 | 39 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.2M | 67,980 | 14.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6M | 93,554 | 7.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 19,304,290 | 6.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5M | 48,657,876 | 6.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2M | 17,916,324 | 5.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2M | 15,486,292 | 5.4% |
| Ishares(IWM) | RUSELL 2000 | 464287655 | $1.2M | 11,145,089 | 5.3% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.2M | 42,409,491 | 5.2% |
| Wisdomtree TR(DXJ) | JAPAN HEDGED EQ | 97717W851 | $1.2M | 24,431,320 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR Unit | 78462F103 | $1.1M | 6,755,881 | 5.0% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $720.8K | 23,101,155 | 3.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $715.6K | 55,518,571 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $690.0K | 7,872,272 | 3.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $650.1K | 25,237,695 | 2.9% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $589.6K | 30,049,629 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $544.8K | 13,763,468 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $516.1K | 7,803,248 | 2.3% |
| Ishares TR(IEF) | Barclys 7-10yr | 464287440 | $501.0K | 4,906,450 | 2.2% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $404.3K | 8,347,041 | 1.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $386.6K | 3,685,838 | 1.7% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $364.7K | 7,328,288 | 1.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $359.2K | 3,190,310 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279.3K | 6,960,206 | 1.2% |
| EGS Emktcons ETF | EGA EMERGING GLOBAL SHS TR | 268461779 | $252.3K | 9,367,026 | 1.1% |
| Claymore Exchange Traded FD | GUGGENHEIM ENHANCED SHORT DURATION | 18383M654 | $144.5K | 2,878,955 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $144.3K | 1,423,172 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $116.8K | 2,304,765 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $87.6K | 1,037,465 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.9K | 436,184 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.6K | 95,555 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $3.4K | 253,805 | 0.0% |
| Wisdomtree TR | INDIAN RUPEE FD | 97717W166 | $3.2K | 168,831 | 0.0% |
| Ishares(LQD) | IBOXX INV GRA | 464287242 | $2.2K | 19,380 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.2K | 115,204 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.7K | 29,018 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL | 46429B689 | $1.6K | 26,613 | 0.0% |
| Wisdomtree TR | BRAZILIAN REAL FD | 97717W240 | $1.2K | 64,952 | 0.0% |
| Ishares(IFGL) | EPRA/NAR DEV R/E | 464288489 | $1.1K | 31,806 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $830 | 7,619 | 0.0% |