Q4 2013 Holdings
Filed 2014-01-31 | 39 holdings | $3.9M | 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 | $3.6M | 97,017 | 91.6% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $64.1K | 740,649 | 1.6% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $47.4K | 1,335,698 | 1.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $36.1K | 442,845 | 0.9% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $25.7K | 428,173 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $19.7K | 643,258 | 0.5% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $18.0K | 166,433 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.3K | 471,405 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $12.6K | 199,779 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.3K | 266,018 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.3K | 414,765 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 349,076 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.7K | 72,686 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 225,197 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.4K | 262,624 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.7K | 55,050 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.3K | 159,316 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 16,872 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 16,028 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 22,836 | 0.1% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $1.8K | 88,496 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.6K | 32,146 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 30,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 27,465 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.4K | 35,000 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.3K | 17,355 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.0K | 16,943 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $998 | 10,031 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $953 | 9,434 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $697 | 27,177 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $552 | 13,311 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $522 | 7,331 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $484 | 8,458 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482 | 11,560 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $376 | 10,196 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $326 | 4,965 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $268 | 4,926 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $240 | 5,736 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237 | 5,755 | 0.0% |