Q1 2014 Holdings
Filed 2014-04-28 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 59,293 | 91.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,724 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.9K | 45,629 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 68,806 | 0.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $3.9K | 35,941 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,027 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 18,098 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 246,037 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 106,207 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 63,087 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 57,897 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.5K | 73,995 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,021 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $2.5K | 183,677 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 33,649 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,556 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,706 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.1K | 37,632 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 45,130 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 39,176 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.8K | 33,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,132 | 0.1% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $1.8K | 85,079 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.7K | 16,824 | 0.1% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.7K | 34,366 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 90,969 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 54,153 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 11,686 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,361 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.5K | 52,635 | 0.1% |
| Ishares | IND RL ES CP ETF | 464288554 | $1.5K | 46,875 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 31,171 | 0.1% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $1.3K | 43,846 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,400 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.3K | 29,443 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 91,503 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.2K | 87,435 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,070 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 54,743 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 10,999 | 0.1% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $1.2K | 56,425 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.1K | 40,191 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 41,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,802 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,110 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.0K | 15,735 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 18,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,250 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $985 | 59,792 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $961 | 50,475 | 0.1% |