Q3 2013 Holdings
Filed 2013-10-23 | 32 holdings | $52.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 89,230 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $5.7K | 33,797 | 10.8% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $4.2K | 25,000 | 8.1% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $4.1K | 67,395 | 7.8% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.6K | 23,650 | 4.9% |
| Ishares Inc | MSCI JAPAN | 464286848 | $2.4K | 198,700 | 4.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 77,090 | 3.7% |
| Ishares Inc(EEM) | MSCI EMERG MKT | 464287234 | $1.7K | 42,900 | 3.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.7K | 16,600 | 3.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 20,000 | 3.2% |
| Claymore Exchange TRD FR TR | GUGG BRIC ETF | 18383M100 | $1.6K | 46,120 | 3.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.3K | 11,850 | 2.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.3K | 15,300 | 2.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 50,000 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $1.2K | 21,500 | 2.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $1.1K | 19,203 | 2.1% |
| Claymore Exchange TRD FR TR | GUGG S&P GBL WTR | 18383Q507 | $1.1K | 41,200 | 2.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X385 | $1.0K | 20,750 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 12,900 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.0K | 9,500 | 1.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $842 | 27,000 | 1.6% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $706 | 16,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $682 | 4 | 1.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $647 | 13,750 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLD | 464286749 | $614 | 19,620 | 1.2% |
| Claymore Exchange TRD FR TR | GUGG FRNTR MKT | 18383Q838 | $579 | 34,670 | 1.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $537 | 20,000 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $525 | 12,500 | 1.0% |
| Wisdomtree TR(DXJ) | TOTAL DIVID FD | 97717W851 | $479 | 10,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 3,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $310 | 650 | 0.6% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $255 | 4,000 | 0.5% |