Q3 2013 Holdings
Filed 2013-11-01 | 40 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 | $3.4M | 92,532 | 91.9% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $58.3K | 739,630 | 1.6% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $42.8K | 1,287,051 | 1.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $32.8K | 442,914 | 0.9% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $22.4K | 416,458 | 0.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18.8K | 610,430 | 0.5% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $17.7K | 163,891 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.1K | 455,212 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.1K | 260,126 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $12.0K | 199,665 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.0K | 407,026 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 335,541 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.5K | 71,164 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 220,122 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.4K | 61,270 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.8K | 187,239 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.5K | 225,439 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 17,466 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 16,217 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 23,403 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.8K | 35,629 | 0.0% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $1.8K | 91,084 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 32,094 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.3K | 17,253 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3K | 30,000 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $1.3K | 35,000 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $979 | 17,456 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $971 | 10,601 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $959 | 9,486 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $716 | 27,813 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $590 | 8,093 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $556 | 13,409 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $479 | 8,807 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $477 | 12,057 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $379 | 9,982 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $366 | 6,005 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $296 | 5,307 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249 | 6,192 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $234 | 5,738 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227 | 2,210 | 0.0% |