Q1 2013 Holdings
Filed 2013-08-16 | 56 holdings | $501.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH Msci Emerg MKT(EEM) | ETF | 464287234 | $48.5K | 1,133,400 | 9.7% |
| Spdr DJ REIT ETF(RWR) | ETF | 78464A607 | $33.1K | 426,900 | 6.6% |
| ISH Russ MCP GR(IWP) | ETF | 464287481 | $31.8K | 455,200 | 6.3% |
| ISH S&P MC 400 GRW(IJK) | ETF | 464287606 | $29.5K | 230,000 | 5.9% |
| Pwrsh QQQ | ETF | 73935A104 | $26.7K | 387,650 | 5.3% |
| ISH S&P LTN AM 40(ILF) | ETF | 464287390 | $25.7K | 589,225 | 5.1% |
| ISH DJ US Real EST(IYR) | ETF | 464287739 | $25.2K | 363,000 | 5.0% |
| ISH Inc Msci PAC J IDX(EPP) | ETF | 464286665 | $24.9K | 500,400 | 5.0% |
| ISH Russ1000grw(IWF) | ETF | 464287614 | $24.2K | 339,000 | 4.8% |
| ISH Russ1000val(IWD) | ETF | 464287598 | $22.0K | 271,500 | 4.4% |
| VG Spec Portf DIV APP(VIG) | ETF | 921908844 | $19.8K | 301,500 | 3.9% |
| VG Whall Inc HI DIV YLD(VYM) | ETF | 921946406 | $17.6K | 325,500 | 3.5% |
| ISH DJ SEL DIV INX(DVY) | ETF | 464287168 | $12.8K | 202,300 | 2.6% |
| Spdr S&P Divid(SDY) | ETF | 78464A763 | $12.7K | 192,800 | 2.5% |
| ISH HGH DIV EQT FD(HDV) | ETF | 46429B663 | $12.5K | 191,000 | 2.5% |
| Spdr S&P Intl(DWX) | ETF | 78463X772 | $11.8K | 243,750 | 2.4% |
| ISH Inc Msci Mexico Cap(EWW) | ETF | 464286822 | $10.5K | 140,750 | 2.1% |
| ISH Msci Eafe Index(EFA) | ETF | 464287465 | $10.4K | 176,200 | 2.1% |
| ISH Inc Msci Brazil Cap(EWZ) | ETF | 464286400 | $9.6K | 177,000 | 1.9% |
| ISH Inc Msci CDA Index(EWC) | ETF | 464286509 | $8.8K | 307,000 | 1.7% |
| ISH DJ Intl SEL Divd(IDV) | ETF | 464288448 | $7.9K | 232,500 | 1.6% |
| VG Intl EQ AW X US(VEU) | ETF | 922042775 | $7.1K | 152,200 | 1.4% |
| ISH Russ Midcap(IWR) | ETF | 464287499 | $6.7K | 53,000 | 1.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.5K | 41,630 | 1.3% |
| ISH S&P 500 VAL(IVE) | ETF | 464287408 | $5.5K | 75,000 | 1.1% |
| ISH Inc Msci Hong Kong(EWH) | ETF | 464286871 | $4.7K | 238,500 | 0.9% |
| ISH Rusl 2000 Grow(IWO) | ETF | 464287648 | $3.8K | 35,250 | 0.8% |
| Selsec Spdr Tech(XLK) | ETF | 81369Y803 | $3.5K | 115,000 | 0.7% |
| ISH Msci Acwi EX(ACWX) | ETF | 464288240 | $3.4K | 80,000 | 0.7% |
| ISH Russ 2000(IWM) | ETF | 464287655 | $3.3K | 34,800 | 0.7% |
| ISH Core S&P MCP(IJH) | ETF | 464287507 | $3.2K | 28,000 | 0.6% |
| ISH DJ US BAS Matl(IYM) | ETF | 464287838 | $2.8K | 40,500 | 0.6% |
| ISH Inc Msci Australia(EWA) | ETF | 464286103 | $2.7K | 101,000 | 0.5% |
| ISH Inc Msci German(EWG) | ETF | 464286806 | $2.7K | 110,000 | 0.5% |
| ISH Rusl 2000 Valu(IWN) | ETF | 464287630 | $2.2K | 26,350 | 0.4% |
| ISH S&P NA NAT RES(IGE) | ETF | 464287374 | $1.9K | 46,000 | 0.4% |
| Selsec Spdr SBI Int-Energy(XLE) | ETF | 81369Y506 | $1.7K | 21,750 | 0.3% |
| Alps ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.6K | 90,000 | 0.3% |
| ISH Inc Msci Taiwan | ETF | 464286731 | $1.5K | 115,000 | 0.3% |
| MKT Vect Oil Svcs | ETF | 57060U191 | $1.4K | 33,000 | 0.3% |
| ISH Iboxx INV Cpbd(LQD) | ETF | 464287242 | $1.3K | 11,000 | 0.3% |
| ISH Inc Msci STH Afrca(EZA) | ETF | 464286780 | $1.1K | 17,700 | 0.2% |
| ISH Inc Msci Singapore | ETF | 464286673 | $921 | 66,000 | 0.2% |
| ISH Gold ISH(IAUUSD) | ETF | 464285105 | $846 | 54,500 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $757 | 1,709 | 0.2% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $629 | 3,000 | 0.1% |
| Spdr Gold Gold SHS(GLD) | ETF | 78463V107 | $587 | 3,800 | 0.1% |
| VG Intl Eqmsci PAC(VPL) | ETF | 922042866 | $464 | 8,000 | 0.1% |
| ISH Cohen&st Rlty(ICF) | ETF | 464287564 | $390 | 4,725 | 0.1% |
| ISH S&P NA Tech FD(IGM) | ETF | 464287549 | $327 | 4,500 | 0.1% |