Q3 2014 Holdings
Filed 2014-11-12 | 59 holdings | $830.6K | 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 | $278.0K | 8,100 | 33.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $54.3K | 639,200 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.9K | 540,850 | 6.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $36.3K | 350,197 | 4.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $35.7K | 445,884 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.7K | 496,142 | 3.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.3K | 490,460 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0K | 602,396 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5K | 276,650 | 2.7% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $22.3K | 312,100 | 2.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $21.3K | 423,950 | 2.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $20.7K | 475,479 | 2.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $19.8K | 247,500 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.3K | 171,300 | 2.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17.2K | 128,100 | 2.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $17.0K | 201,500 | 2.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16.7K | 193,650 | 2.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.7K | 257,900 | 1.6% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $12.0K | 308,800 | 1.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.9K | 780,300 | 1.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.7K | 381,000 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.4K | 297,450 | 1.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $11.3K | 175,750 | 1.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.8K | 27,306 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 23,587 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 36,894 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.4K | 56,150 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 23,166 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.4K | 21,859 | 0.2% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $1.4K | 73,308 | 0.2% |
| LRR Energy LP | COM | 50214A104 | $1.4K | 77,202 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.4K | 32,833 | 0.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.4K | 46,275 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 81,871 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 26,445 | 0.2% |
| Whiting USA TR II | TR UNIT | 966388100 | $1.3K | 108,323 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1.3K | 59,665 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.3K | 48,481 | 0.2% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1.3K | 122,739 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1.3K | 66,581 | 0.2% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1.3K | 43,251 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3K | 28,808 | 0.2% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.3K | 42,330 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.2K | 69,772 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.2K | 61,159 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.2K | 122,872 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 45,414 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.2K | 55,359 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.2K | 33,866 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.2K | 51,196 | 0.1% |