Q2 2013 Holdings
Filed 2013-08-15 | 39 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 94,977 | 92.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $55.0K | 1,765,741 | 1.5% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $46.2K | 641,818 | 1.2% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $30.2K | 451,582 | 0.8% |
| Ishares TR(GBF) | BARCLYS GOVT CR | 464288596 | $22.4K | 202,736 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 101,662 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.3K | 579,339 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.1K | 198,300 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $14.0K | 289,151 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.8K | 237,605 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.3K | 350,904 | 0.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $9.0K | 172,178 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $7.6K | 72,725 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 246,522 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 257,614 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.6K | 222,377 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.6K | 192,822 | 0.1% |
| Wisdomtree Trust(CEW) | DRYFS CURR ETF | 97717W133 | $2.2K | 110,186 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.1K | 25,544 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.9K | 17,111 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.5K | 18,088 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.1K | 13,022 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $1.0K | 10,057 | 0.0% |
| Wisdomtree Trust(DIM) | INTL MIDCAP DV | 97717W778 | $993 | 19,751 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $935 | 20,312 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $745 | 22,888 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $704 | 9,266 | 0.0% |
| Wisdomtree Trust(WTMF) | FUTRE STRAT FD | 97717W125 | $595 | 14,212 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $532 | 14,947 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $438 | 9,053 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $394 | 7,673 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $388 | 9,871 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $351 | 3,260 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $348 | 6,015 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $306 | 10,002 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $294 | 5,292 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280 | 7,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $232 | 6,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209 | 2,225 | 0.0% |