Q1 2014 Holdings
Filed 2014-05-13 | 25 holdings | $81.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 121,862 | 13.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 104,829 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 53,634 | 12.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $10.0K | 171,813 | 12.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $9.3K | 138,100 | 11.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 42,920 | 7.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8K | 42,928 | 7.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 108,752 | 6.3% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 50,110 | 6.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 43,413 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 34,467 | 1.7% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $1.4K | 68,974 | 1.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 25,743 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $602 | 7,523 | 0.7% |
| Integrys Energy Group Inc | COM | 45822P105 | $343 | 5,745 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $333 | 18,436 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $326 | 5,517 | 0.4% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $312 | 6,805 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $311 | 4,800 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $276 | 8,479 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $251 | 4,900 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219 | 3,748 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 9,796 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $218 | 3,501 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $209 | 2,345 | 0.3% |