Q3 2013 Holdings
Filed 2013-11-12 | 64 holdings | $591.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,130 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219 | 1,050 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $220 | 4,530 | 0.0% |
| ISH TR US Br-Deal(IAI) | ETF | 464288794 | $229 | 7,000 | 0.0% |
| ISH TR A Rated CP BD(QLTA) | ETF | 46429B291 | $249 | 5,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $256 | 2,000 | 0.0% |
| Slct Sctr Spdr TR Int-Inds(XLI) | ETF | 81369Y704 | $278 | 6,000 | 0.0% |
| ISH TR Gnma BD(GNMA) | ETF | 46429B333 | $341 | 7,000 | 0.1% |
| ISH TR Cohen & Steer Rlty(ICF) | ETF | 464287564 | $352 | 4,575 | 0.1% |
| ISH TR S&P N Amer Tech(IGM) | ETF | 464287549 | $359 | 4,500 | 0.1% |
| ISH TR US AER & DEF(ITA) | ETF | 464288760 | $368 | 4,000 | 0.1% |
| ISH TR S&P GLB Cnsm Disc(RXI) | ETF | 464288745 | $390 | 5,000 | 0.1% |
| ISH TR BRC 0-5 YR Tips(STIP) | ETF | 46429B747 | $405 | 4,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $420 | 3,250 | 0.1% |
| ISH TR RUS MC VAL(IWS) | ETF | 464287473 | $432 | 7,089 | 0.1% |
| VG Intl EQ Indx F Mega CP GR(VPL) | ETF | 922042866 | $486 | 8,000 | 0.1% |
| ISH Gold Trust ISH(IAUUSD) | ETF | 464285105 | $490 | 38,000 | 0.1% |
| ISH TR DJ US Finls(IYF) | ETF | 464287788 | $513 | 7,000 | 0.1% |
| ISH TR S&P GLB Cnsm STP(KXI) | ETF | 464288737 | $577 | 7,000 | 0.1% |
| ISH TR US MED DVC(IHI) | ETF | 464288810 | $593 | 7,000 | 0.1% |
| ISH TR Core Totusbd(AGG) | ETF | 464287226 | $643 | 6,000 | 0.1% |
| Spdr S&P MC 400(MDY) | ETF | 78467Y107 | $679 | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $839 | 1,759 | 0.1% |
| ISH TR S&P NA NAT RES(IGE) | ETF | 464287374 | $953 | 23,000 | 0.2% |
| ISH TR Ireland Cap(EIRL) | ETF | 46429B507 | $995 | 30,000 | 0.2% |
| ISH Inc Msci Singapore | ETF | 464286673 | $1.0K | 75,000 | 0.2% |
| ISH TR Iboxx INV CP(LQD) | ETF | 464287242 | $1.0K | 9,000 | 0.2% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.6K | 90,000 | 0.3% |
| Slct Sctr Spdr TR Int-Energy(XLE) | ETF | 81369Y506 | $1.8K | 21,750 | 0.3% |
| PSH DB Cmdty Indx | ETF | 73935S105 | $2.6K | 100,000 | 0.4% |
| ISH TR RUS 2000 VAL(IWN) | ETF | 464287630 | $2.7K | 29,850 | 0.5% |
| ISH Inc Msci Taiwan | ETF | 464286731 | $2.8K | 200,000 | 0.5% |
| ISH TR S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $3.2K | 100,000 | 0.5% |
| ISH TR Core S&P MCP(IJH) | ETF | 464287507 | $3.5K | 28,000 | 0.6% |
| Slct Sctr Spdr TR Tech(XLK) | ETF | 81369Y803 | $3.7K | 115,000 | 0.6% |
| ISH TR RUS 2000(IWM) | ETF | 464287655 | $3.8K | 36,000 | 0.6% |
| ISH TR RUS 2000 GR(IWO) | ETF | 464287648 | $4.4K | 35,250 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.7K | 34,030 | 1.0% |
| ISH Inc Msci Hong Kong(EWH) | ETF | 464286871 | $6.1K | 305,000 | 1.0% |
| ISH TR RUS MD CP(IWR) | ETF | 464287499 | $7.4K | 53,000 | 1.2% |
| ISH Inc Msci German(EWG) | ETF | 464286806 | $7.7K | 277,000 | 1.3% |
| ISH TR S&P 500 Value(IVE) | ETF | 464287408 | $7.8K | 100,000 | 1.3% |
| ISH Inc Msci CDA Indx(EWC) | ETF | 464286509 | $8.8K | 310,000 | 1.5% |
| ISH Inc Msci Mexico Cap(EWW) | ETF | 464286822 | $9.5K | 148,750 | 1.6% |
| ISH TR Msci Acwi US(ACWX) | ETF | 464288240 | $12.7K | 283,000 | 2.1% |
| Spdr S&P DIV(SDY) | ETF | 78464A763 | $15.8K | 228,800 | 2.7% |
| ISH TR DJ Intl SEL DIV(IDV) | ETF | 464288448 | $15.9K | 439,000 | 2.7% |
| VG Acwi EX US(VEU) | ETF | 922042775 | $16.0K | 330,000 | 2.7% |
| ISH TR High DIV(HDV) | ETF | 46429B663 | $17.0K | 256,000 | 2.9% |
| ISH TR DJ SEL DIV Indx(DVY) | ETF | 464287168 | $17.8K | 268,000 | 3.0% |