Q2 2014 Holdings
Filed 2014-08-15 | 54 holdings | $604.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-Sh Msci Eafe(EFA) | ETF | 464287465 | $73.7K | 1,077,500 | 12.2% |
| P-Sh QQQ | ETF | 73935A104 | $42.3K | 450,000 | 7.0% |
| I-Sh RUS MD CP GR(IWP) | ETF | 464287481 | $38.8K | 432,875 | 6.4% |
| Spdr DJ REIT(RWR) | ETF | 78464A607 | $35.6K | 428,400 | 5.9% |
| I-Sh Msci EMG MKT(EEM) | ETF | 464287234 | $34.3K | 794,200 | 5.7% |
| I-Sh S&P MC 400GR(IJK) | ETF | 464287606 | $33.5K | 213,000 | 5.5% |
| I-Sh RUS 1000 VAL(IWD) | ETF | 464287598 | $30.5K | 301,000 | 5.0% |
| VG DIV APP(VIG) | ETF | 921908844 | $28.8K | 369,000 | 4.8% |
| I-Sh RUS 1000 GRW(IWF) | ETF | 464287614 | $28.6K | 315,000 | 4.7% |
| VG Whitehall High DIV YLD(VYM) | ETF | 921946406 | $24.6K | 370,500 | 4.1% |
| I-Sh U.S. Real ES(IYR) | ETF | 464287739 | $22.7K | 315,500 | 3.7% |
| I-Sh Select Divid(DVY) | ETF | 464287168 | $19.9K | 258,000 | 3.3% |
| I-Sh TR High Dividnd(HDV) | ETF | 46429B663 | $18.5K | 246,000 | 3.1% |
| Spdr S&P Divid(SDY) | ETF | 78464A763 | $17.5K | 228,800 | 2.9% |
| VG Intl EQ Allwrld EX US(VEU) | ETF | 922042775 | $17.3K | 330,000 | 2.9% |
| I-Sh Msci Acwi US(ACWX) | ETF | 464288240 | $17.2K | 358,000 | 2.8% |
| Spdr S&P 500 TR TR Unit(SPY) | ETF | 78462F103 | $16.7K | 85,325 | 2.8% |
| I-Sh Intl SEL DIV(IDV) | ETF | 464288448 | $10.5K | 264,000 | 1.7% |
| I-Sh Msci MEX Cap(EWW) | ETF | 464286822 | $10.1K | 148,750 | 1.7% |
| I-Sh RUS Mid-Cap(IWR) | ETF | 464287499 | $8.7K | 53,500 | 1.4% |
| I-Sh Msci Germany(EWG) | ETF | 464286806 | $8.7K | 277,000 | 1.4% |
| I-Sh EMU(EZU) | ETF | 464286608 | $7.7K | 183,000 | 1.3% |
| I-Sh S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $6.8K | 200,000 | 1.1% |
| I-Sh S&P 500 VAL(IVE) | ETF | 464287408 | $6.3K | 70,000 | 1.0% |
| I-Sh Russell 2000(IWM) | ETF | 464287655 | $5.2K | 44,000 | 0.9% |
| P-Sh DB Cmdty IDX | ETF | 73935S105 | $5.1K | 190,000 | 0.8% |
| I-Sh RUS 2000 GRW(IWO) | ETF | 464287648 | $4.9K | 35,250 | 0.8% |
| Spdr TR Technology(XLK) | ETF | 81369Y803 | $4.5K | 117,000 | 0.7% |
| I-Sh Core S&P MCP(IJH) | ETF | 464287507 | $4.0K | 28,000 | 0.7% |
| I-Sh RUS 2000 VAL(IWN) | ETF | 464287630 | $3.4K | 32,500 | 0.6% |
| I-Sh Msci PAC JP(EPP) | ETF | 464286665 | $3.0K | 60,000 | 0.5% |
| Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $2.4K | 24,250 | 0.4% |
| Alps TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.3K | 67,000 | 0.2% |
| I-Sh TR Ireland Capd(EIRL) | ETF | 46429B507 | $1.2K | 33,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 11,200 | 0.2% |
| I-Sh NA NAT RES(IGE) | ETF | 464287374 | $849 | 17,000 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $782 | 3,000 | 0.1% |
| I-Sh GLB Cnsm STP(KXI) | ETF | 464288737 | $719 | 8,000 | 0.1% |
| I-Sh U.S. MED DVC(IHI) | ETF | 464288810 | $714 | 7,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $654 | 4,250 | 0.1% |
| I-Sh RUS Mdcp VAL(IWS) | ETF | 464287473 | $603 | 8,300 | 0.1% |
| I-Sh U.S. Finls(IYF) | ETF | 464287788 | $582 | 7,000 | 0.1% |
| I-Sh U.S. AER&DEF(ITA) | ETF | 464288760 | $539 | 5,000 | 0.1% |
| I-Sh N Amer Tech(IGM) | ETF | 464287549 | $524 | 5,500 | 0.1% |
| I-Sh GLB CNS Disc(RXI) | ETF | 464288745 | $505 | 6,000 | 0.1% |
| Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $432 | 8,000 | 0.1% |
| I-Sh Cohen&steer REIT(ICF) | ETF | 464287564 | $400 | 4,575 | 0.1% |
| I-Sh U.S. Br-Deal(IAI) | ETF | 464288794 | $377 | 10,000 | 0.1% |
| I-Sh TR Gnma Bond(GNMA) | ETF | 46429B333 | $349 | 7,000 | 0.1% |
| I-Sh Core Totusbd(AGG) | ETF | 464287226 | $328 | 3,000 | 0.1% |