Q4 2013 Holdings
Filed 2014-01-16 | 41 holdings | $181.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.2K | 229,924 | 13.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $23.2K | 956,927 | 12.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.1K | 268,013 | 10.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $10.6K | 204,560 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 217,498 | 5.4% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $8.6K | 332,513 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 204,544 | 3.6% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $6.3K | 60,905 | 3.5% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.2K | 242,413 | 3.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.9K | 111,640 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 53,023 | 3.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.7K | 54,328 | 3.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.7K | 266,715 | 2.6% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.3K | 73,913 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.0K | 98,147 | 2.2% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $3.9K | 38,473 | 2.2% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $3.9K | 87,537 | 2.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.8K | 64,738 | 2.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.4K | 87,313 | 1.9% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $3.0K | 74,712 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 42,588 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 57,702 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 83,555 | 1.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.6K | 97,968 | 0.9% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $1.5K | 41,986 | 0.8% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.5K | 39,918 | 0.8% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.5K | 72,012 | 0.8% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.2K | 90,017 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,037 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $766 | 87,880 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $398 | 32,775 | 0.2% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $345 | 7,399 | 0.2% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $320 | 1,411 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $306 | 2,590 | 0.2% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $305 | 3,804 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $296 | 8,923 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $287 | 2,902 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 5,985 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 4,101 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $103 | 11,000 | 0.1% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $55 | 12,500 | 0.0% |