Q1 2014 Holdings
Filed 2014-05-14 | 21 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 106,593 | 94.8% |
| Ishares(EZU) | MSCI EMU INDEX | 464286608 | $30.5K | 722,168 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $29.8K | 764,144 | 0.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $29.1K | 248,952 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $28.2K | 910,217 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1K | 228,687 | 0.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $21.6K | 375,557 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.5K | 239,674 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 78,646 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $9.6K | 264,113 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.5K | 316,436 | 0.2% |
| Ishares(SLV) | ISHARES | 46428Q109 | $7.1K | 370,858 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.7K | 114,191 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $4.6K | 123,098 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.2K | 48,462 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TERM CORP BD | 92206C409 | $4.1K | 51,182 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 15,360 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $926 | 26,601 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $919 | 31,100 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $344 | 17,850 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $335 | 8,553 | 0.0% |