Q3 2013 Holdings
Filed 2013-10-18 | 29 holdings | $176.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $25.2K | 1,041,646 | 14.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.3K | 221,598 | 13.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.6K | 269,296 | 10.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $11.8K | 455,534 | 6.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $11.7K | 223,840 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 217,527 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 202,959 | 3.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.2K | 116,108 | 3.5% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5.9K | 233,323 | 3.4% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.9K | 61,471 | 3.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.8K | 55,095 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 52,874 | 3.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $5.2K | 288,436 | 2.9% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.7K | 80,288 | 2.7% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.4K | 73,862 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.8K | 96,031 | 2.2% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $3.6K | 87,184 | 2.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.0K | 87,505 | 1.7% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $2.9K | 73,644 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 42,499 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 81,543 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 57,784 | 1.1% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.5K | 39,856 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.5K | 97,373 | 0.8% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 71,718 | 0.8% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4K | 41,413 | 0.8% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.4K | 104,505 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $693 | 58,150 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $593 | 69,880 | 0.3% |