Q2 2014 Holdings
Filed 2014-08-08 | 61 holdings | $554.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.5K | 661,650 | 10.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $37.7K | 364,197 | 6.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.4K | 465,984 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.9K | 321,000 | 6.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.6K | 486,350 | 5.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.5K | 452,418 | 4.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.7K | 477,700 | 4.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $22.5K | 462,750 | 4.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $22.4K | 419,200 | 4.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $21.9K | 517,200 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9K | 270,000 | 3.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $20.8K | 470,379 | 3.8% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $17.3K | 178,200 | 3.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $17.0K | 132,650 | 3.1% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $16.9K | 193,050 | 3.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $16.2K | 185,000 | 2.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.3K | 291,250 | 2.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $14.4K | 336,300 | 2.6% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $13.9K | 542,550 | 2.5% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13.8K | 441,650 | 2.5% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $13.7K | 793,849 | 2.5% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $13.4K | 391,850 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.6K | 133,370 | 1.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 55,840 | 1.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 38,379 | 0.2% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $1.2K | 38,645 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.2K | 42,494 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.2K | 29,172 | 0.2% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.1K | 35,026 | 0.2% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 28,440 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.1K | 27,553 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 17,926 | 0.2% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $1.1K | 77,465 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 22,269 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 23,912 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 30,039 | 0.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.1K | 48,848 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 18,332 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 44,019 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 20,696 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 18,357 | 0.2% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.1K | 43,306 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.0K | 91,815 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 34,498 | 0.2% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1.0K | 95,824 | 0.2% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $1.0K | 54,231 | 0.2% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1.0K | 80,651 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1.0K | 44,042 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.0K | 60,594 | 0.2% |
| LRR Energy LP | COM | 50214A104 | $997 | 55,868 | 0.2% |