Q2 2014 Holdings
Filed 2014-08-14 | 202 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $727.0K | 12,883 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $495.0K | 19,900 | 18.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $484.0K | 4,200 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,800 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,500 | 4.9% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $36.5K | 1,470,290 | 1.4% |
| Guggenheim Enhanced Short DU | GUGG ENH SHT DUR | 18383M654 | $29.5K | 587,231 | 1.1% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MAT | 72201R833 | $29.5K | 291,011 | 1.1% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $26.8K | 326,383 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $26.8K | 245,233 | 1.0% |
| Vanguard US Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 249,147 | 1.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.3K | 491,490 | 0.9% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $24.2K | 249,903 | 0.9% |
| Spdr KBW Regional Banking ET(KRE) | S&P REGL BKG | 78464A698 | $24.1K | 597,089 | 0.9% |
| Global X Guru Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $21.8K | 823,977 | 0.8% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.4K | 193,752 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.5K | 129,971 | 0.5% |
| Alps EQ High Volatility PU | US EQTHIVOLPT WR | 00162Q734 | $13.1K | 535,574 | 0.5% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $12.9K | 352,614 | 0.5% |
| Powershares S&P 500 Buywrite | S&P 500 BUYWRT | 73936G308 | $12.1K | 566,003 | 0.5% |
| First Trust Nasdaq Global AU(CARZ) | AUTO INDEX FD | 33734X309 | $11.4K | 280,325 | 0.4% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.5K | 179,389 | 0.4% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $10.2K | 89,950 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.8K | 120,706 | 0.4% |
| Proshares Ultrashort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $9.2K | 537,233 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 133,150 | 0.3% |
| Powershares S&P SC Info Tech | S&P SMCP IT PO | 73937B860 | $9.0K | 192,443 | 0.3% |
| Ishares Ustechnology ETF(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 88,919 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 337,616 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7K | 56,935 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 60,836 | 0.3% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $6.7K | 160,133 | 0.3% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $6.7K | 89,200 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 33,413 | 0.2% |
| Direxion DLY 20+Y TR Bear 3X | 20YR TRES BEAR | 25459Y678 | $6.3K | 131,379 | 0.2% |
| Ishares Msci Spain Capped ET(EWP) | MSCI SPAN CP ETF | 464286764 | $5.3K | 123,081 | 0.2% |
| Guggenheim China Small Cap E | GUGG CHN SML CAP | 18383Q853 | $5.3K | 208,913 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $5.2K | 157,921 | 0.2% |
| Proshares Ultrashort YEN(YCS) | ULTRASHORT YEN N | 74347W569 | $5.0K | 77,477 | 0.2% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $5.0K | 170,223 | 0.2% |
| Wisdomtree EUR S/C Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $5.0K | 82,682 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $5.0K | 138,408 | 0.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 45,956 | 0.2% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 84,149 | 0.2% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 72,358 | 0.2% |
| Market Vectors Africa Index | AFRICA ETF | 57060U787 | $4.4K | 133,070 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 92,817 | 0.1% |
| Vanguard Telecom Service ETF(VOX) | TELCOMM ETF | 92204A884 | $3.7K | 41,549 | 0.1% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,255 | 0.1% |
| Sibanye Gold | SPONSORED ADR | 825724206 | $2.6K | 232,036 | 0.1% |