Q2 2013 Holdings
Filed 2013-08-07 | 40 holdings | $390.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $54.3K | 715,987 | 13.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $29.4K | 290,644 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.7K | 417,338 | 7.3% |
| Ishares Inc | MSCI JAPAN | 464286848 | $15.4K | 1,371,062 | 3.9% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $14.2K | 338,897 | 3.6% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $14.1K | 365,109 | 3.6% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $12.2K | 134,475 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $12.0K | 105,449 | 3.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.7K | 170,785 | 3.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $11.2K | 157,077 | 2.9% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $10.9K | 106,526 | 2.8% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $10.8K | 107,815 | 2.8% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $10.7K | 97,487 | 2.7% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $10.6K | 122,212 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 243,610 | 2.2% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.7K | 339,288 | 2.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $7.6K | 58,658 | 1.9% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $7.5K | 290,472 | 1.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.0K | 145,025 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $6.6K | 117,615 | 1.7% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1K | 132,785 | 1.6% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $6.1K | 326,855 | 1.6% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $6.0K | 216,964 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.9K | 58,293 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 35,886 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 62,927 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 48,747 | 1.4% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $5.4K | 105,084 | 1.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $5.3K | 136,169 | 1.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $5.3K | 79,480 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.2K | 90,127 | 1.3% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $5.1K | 163,235 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 55,706 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 124,150 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 57,058 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8K | 47,085 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8K | 58,217 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 42,155 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 31,641 | 0.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2.1K | 144,453 | 0.5% |