Q4 2013 Holdings
Filed 2014-01-24 | 21 holdings | $274.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $43.4K | 758,159 | 15.8% |
| Ishares(EZU) | MSCI EMU INDEX | 464286608 | $38.9K | 940,631 | 14.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $35.3K | 1,144,673 | 12.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $32.1K | 780,140 | 11.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $28.0K | 297,307 | 10.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 135,797 | 5.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $14.9K | 404,402 | 5.4% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $12.9K | 180,543 | 4.7% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $11.8K | 348,365 | 4.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 227,304 | 4.2% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7K | 162,633 | 3.9% |
| Ishares(SLV) | ISHARES | 46428Q109 | $8.8K | 468,833 | 3.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $5.9K | 160,448 | 2.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 12,653 | 0.5% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $977 | 34,580 | 0.4% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $888 | 25,871 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $659 | 31,176 | 0.2% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $439 | 24,225 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $349 | 9,066 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $252 | 2,927 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $232 | 2,000 | 0.1% |