Q2 2013 Holdings
Filed 2013-08-16 | 66 holdings | $492.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH TR Msci Emerg MKT(EEM) | ETF | 464287234 | $40.3K | 1,046,700 | 8.2% |
| ISH TR Russ MCP GR(IWP) | ETF | 464287481 | $32.7K | 455,200 | 6.6% |
| Spdr DJ REIT(RWR) | ETF | 78464A607 | $32.4K | 426,900 | 6.6% |
| ISH TR S&P MC 400 GRW(IJK) | ETF | 464287606 | $29.6K | 230,000 | 6.0% |
| PSH QQQ Trust Unit SER 1 | ETF | 73935A104 | $27.6K | 387,650 | 5.6% |
| ISH TR Russ1000grw(IWF) | ETF | 464287614 | $24.7K | 339,000 | 5.0% |
| VG Spec Portf DIV APP(VIG) | ETF | 921908844 | $24.4K | 367,900 | 4.9% |
| ISH TR DJ US Real EST(IYR) | ETF | 464287739 | $24.1K | 363,000 | 4.9% |
| ISH TR Russ1000val(IWD) | ETF | 464287598 | $22.7K | 271,500 | 4.6% |
| VG High DIV YLD(VYM) | ETF | 921946406 | $21.7K | 385,500 | 4.4% |
| ISH TR S&P LTN AM 40(ILF) | ETF | 464287390 | $19.7K | 535,500 | 4.0% |
| ISH Inc Msci PAC J IDX(EPP) | ETF | 464286665 | $19.3K | 449,200 | 3.9% |
| ISH TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $16.4K | 256,300 | 3.3% |
| ISH TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $16.3K | 246,000 | 3.3% |
| Spdr S&P Divid(SDY) | ETF | 78464A763 | $14.8K | 222,800 | 3.0% |
| ISH TR Msci Eafe Indx(EFA) | ETF | 464287465 | $14.7K | 256,200 | 3.0% |
| Spdr Indx SHS FDS S&P Intl(DWX) | ETF | 78463X772 | $12.4K | 283,750 | 2.5% |
| ISH Inc Msci Mexico Cap(EWW) | ETF | 464286822 | $9.7K | 148,750 | 2.0% |
| ISH TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $8.7K | 272,500 | 1.8% |
| ISH Inc Msci CDA Indx(EWC) | ETF | 464286509 | $8.1K | 310,000 | 1.6% |
| VG Intl EQ Indx F Acwi EX US(VEU) | ETF | 922042775 | $7.6K | 172,200 | 1.5% |
| ISH TR Russ Midcap(IWR) | ETF | 464287499 | $6.9K | 53,000 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.7K | 41,630 | 1.4% |
| ISH TR S&P 500 Value(IVE) | ETF | 464287408 | $5.7K | 75,000 | 1.2% |
| ISH TR Msci Acwi EX(ACWX) | ETF | 464288240 | $4.9K | 120,000 | 1.0% |
| ISH TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $3.9K | 35,250 | 0.8% |
| ISH Inc Msci Hong Kong(EWH) | ETF | 464286871 | $3.9K | 212,000 | 0.8% |
| Selsec Spdr TR Tech(XLK) | ETF | 81369Y803 | $3.5K | 115,000 | 0.7% |
| ISH TR Russ 2000(IWM) | ETF | 464287655 | $3.4K | 34,800 | 0.7% |
| ISH Inc Msci German(EWG) | ETF | 464286806 | $3.3K | 135,000 | 0.7% |
| ISH TR Core S&P MCP(IJH) | ETF | 464287507 | $3.2K | 28,000 | 0.7% |
| ISH TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $2.3K | 26,350 | 0.5% |
| Selsec Spdr TR Int-Energy(XLE) | ETF | 81369Y506 | $1.7K | 21,750 | 0.3% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.6K | 90,000 | 0.3% |
| ISH Inc Msci Taiwan | ETF | 464286731 | $1.5K | 115,000 | 0.3% |
| ISH TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $1.0K | 9,000 | 0.2% |
| ISH TR S&P NA NAT RES(IGE) | ETF | 464287374 | $880 | 23,000 | 0.2% |
| ISH Inc Msci Singapore | ETF | 464286673 | $844 | 66,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 1,709 | 0.1% |
| ISH TR Core Totusbd(AGG) | ETF | 464287226 | $643 | 6,000 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $630 | 3,000 | 0.1% |
| ISH Gold Trust ISH(IAUUSD) | ETF | 464285105 | $456 | 38,000 | 0.1% |
| VG Intl EQ Indx F Megacap G(VPL) | ETF | 922042866 | $447 | 8,000 | 0.1% |
| ISH TR BRC 0-5 YR TIP(STIP) | ETF | 46429B747 | $403 | 4,000 | 0.1% |
| ISH TR Cohen&st Rlty(ICF) | ETF | 464287564 | $369 | 4,575 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $339 | 3,250 | 0.1% |
| ISH TR Gnma BD FD(GNMA) | ETF | 46429B333 | $338 | 7,000 | 0.1% |
| ISH TR S&P NA Tech FD(IGM) | ETF | 464287549 | $335 | 4,500 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $302 | 2,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 7,000 | 0.1% |