Q2 2013 Holdings
Filed 2013-07-31 | 32 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $25.4K | 1,062,746 | 15.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $22.7K | 216,076 | 13.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.3K | 250,480 | 9.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $12.4K | 239,434 | 7.4% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $11.3K | 438,674 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5K | 217,885 | 5.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.0K | 114,369 | 3.6% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5.8K | 233,546 | 3.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.8K | 54,773 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 190,636 | 3.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.0K | 57,527 | 3.0% |
| Spdr Series Trust(SPMD) | DJ MID CAP ETF | 78464A847 | $5.0K | 65,188 | 3.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.7K | 250,303 | 2.8% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.2K | 72,348 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.3K | 82,842 | 2.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $2.5K | 62,386 | 1.5% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $2.3K | 62,664 | 1.4% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $2.2K | 64,698 | 1.3% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.2K | 117,660 | 1.3% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $2.1K | 165,807 | 1.3% |
| Ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $2.1K | 76,615 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 42,643 | 1.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.9K | 32,953 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 57,943 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 53,758 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 73,770 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 26,364 | 0.8% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $1.3K | 80,556 | 0.7% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $718 | 17,820 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $472 | 16,447 | 0.3% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $336 | 12,500 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $247 | 42,300 | 0.1% |