Q2 2014 Holdings
Filed 2014-08-05 | 72 holdings | $449.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $52.7K | 726,146 | 11.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $32.5K | 359,781 | 7.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $23.6K | 204,394 | 5.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $21.6K | 241,571 | 4.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $21.2K | 530,906 | 4.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $20.9K | 191,372 | 4.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $20.5K | 661,286 | 4.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.3K | 192,222 | 4.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.4K | 160,713 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $17.2K | 169,808 | 3.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 149,926 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 219,006 | 3.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 90,591 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 336,096 | 2.9% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $12.6K | 285,087 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.5K | 251,287 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.2K | 230,567 | 2.7% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.5K | 135,428 | 2.5% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $10.8K | 78,355 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.6K | 188,210 | 2.1% |
| Baker Hughes Inc | COM | 57224107 | $3.1K | 41,083 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 51,760 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 56,665 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 45,636 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 28,505 | 0.6% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 39,690 | 0.6% |
| American WTR WKS Co Inc New | COM | 30420103 | $2.7K | 54,635 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 22,204 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,750 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,380 | 0.5% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 33,996 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 24,987 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 26,910 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 12,845 | 0.5% |
| Nielsen N V | COM | N63218106 | $2.4K | 49,165 | 0.5% |
| Omnicare Inc | COM | 681904108 | $2.4K | 35,530 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 30,933 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 26,485 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 19,865 | 0.5% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 33,614 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,077 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 19,855 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 24,300 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 34,121 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 39,300 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 45,115 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 27,388 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,781 | 0.4% |
| Acacia Resh Corp | ACACIA TCH COM | 3881307 | $871 | 49,077 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $622 | 4,988 | 0.1% |