Q2 2013 Holdings
Filed 2013-07-24 | 23 holdings | $234.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $56.0K | 553,204 | 23.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.8K | 217,000 | 14.9% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $33.1K | 571,215 | 14.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16.2K | 550,569 | 6.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.0K | 721,672 | 6.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $13.4K | 76,997 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 119,936 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 146,700 | 4.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $9.2K | 128,100 | 3.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.1K | 116,000 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 141,068 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 74,300 | 2.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.1K | 60,550 | 2.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.7K | 51,717 | 2.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.9K | 26,000 | 1.2% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $981 | 10,500 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 7,900 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $813 | 7,800 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $724 | 6,865 | 0.3% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $701 | 7,000 | 0.3% |
| Ishares TR(IBB)Call | NASDQ BIO INDX | 464287556 | $591 | 3,400 | 0.3% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $565 | 19,200 | 0.2% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $558 | 7,800 | 0.2% |