Q3 2013 Holdings
Filed 2013-11-12 | 22 holdings | $252.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $64.1K | 593,509 | 25.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.4K | 324,000 | 21.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.9K | 493,500 | 10.6% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $17.1K | 81,529 | 6.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.4K | 673,037 | 5.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.0K | 132,013 | 5.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.2K | 186,500 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 207,886 | 4.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $10.4K | 101,755 | 4.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $9.5K | 126,100 | 3.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 127,000 | 3.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 34,227 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 43,840 | 1.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $976 | 9,780 | 0.4% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $809 | 12,600 | 0.3% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $786 | 10,606 | 0.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $748 | 7,000 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $603 | 5,699 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $538 | 7,850 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $378 | 4,900 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $362 | 2,800 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $237 | 6,400 | 0.1% |