Q3 2014 Holdings
Filed 2014-11-14 | 45 holdings | $399.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.4K | 670,626 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.1K | 457,274 | 9.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $19.3K | 323,466 | 4.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $16.1K | 524,087 | 4.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15.9K | 1,349,545 | 4.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.8K | 95,077 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.6K | 125,222 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.4K | 237,153 | 3.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.9K | 138,299 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 106,568 | 2.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $11.6K | 102,613 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 97,262 | 2.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.2K | 134,243 | 2.8% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $11.1K | 112,656 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 249,786 | 2.6% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $8.5K | 269,749 | 2.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.4K | 76,705 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 58,395 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 94,554 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 66,933 | 1.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 57,848 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 51,735 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.0K | 128,666 | 1.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.9K | 206,153 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.7K | 56,138 | 1.4% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5.2K | 228,752 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2K | 88,191 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.1K | 145,893 | 1.3% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $5.0K | 291,831 | 1.3% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $5.0K | 196,977 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,415 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 47,027 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 19,207 | 1.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 80,966 | 0.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.2K | 30,813 | 0.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.2K | 37,330 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.0K | 29,758 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 72,425 | 0.8% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.9K | 248,500 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 19,270 | 0.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.8K | 126,110 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,548 | 0.5% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.7K | 59,561 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 31,096 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 17,726 | 0.4% |