Q1 2014 Holdings
Filed 2014-04-16 | 41 holdings | $352.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.0K | 10,775 | 41.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.3K | 239,605 | 7.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $25.3K | 346,173 | 7.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $24.4K | 1,007,007 | 6.9% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $12.4K | 471,544 | 3.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $12.3K | 234,754 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 263,963 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 222,221 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.8K | 127,926 | 1.9% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $6.6K | 61,689 | 1.9% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6.5K | 72,898 | 1.8% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $6.5K | 118,224 | 1.8% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.4K | 247,572 | 1.8% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.9K | 80,893 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.8K | 117,008 | 1.4% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4.3K | 92,631 | 1.2% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $4.1K | 39,530 | 1.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.6K | 87,613 | 1.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $3.4K | 84,332 | 1.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 106,772 | 0.9% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.3K | 130,890 | 0.9% |
| Ishares | EUR DEV RE ETF | 464288471 | $3.2K | 89,112 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 48,422 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 66,604 | 0.7% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.3K | 63,915 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 94,234 | 0.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.9K | 32,633 | 0.5% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.8K | 112,346 | 0.5% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $1.6K | 33,316 | 0.5% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.5K | 27,426 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $801 | 87,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 5,227 | 0.1% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $370 | 7,624 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $358 | 10,428 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $340 | 19,170 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $338 | 2,670 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $315 | 9,268 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $310 | 3,939 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $308 | 3,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 4,244 | 0.1% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $69 | 12,500 | 0.0% |