Q1 2014 Holdings
Filed 2014-05-09 | 52 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.9M | 250,625 | 93.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 27,536 | 3.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7K | 354,393 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6K | 500,441 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $30.4K | 315,152 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.1K | 613,608 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 308,845 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $13.1K | 310,466 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 79,471 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 45,570 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 97,627 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 358,216 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.4K | 117,218 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $7.0K | 118,933 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $6.7K | 152,084 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 54,663 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.6K | 78,681 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 299,801 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $5.0K | 99,534 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.8K | 37,760 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.6K | 69,350 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.4K | 37,190 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 23,801 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 34,688 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 19,409 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 34,850 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.2K | 26,753 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 50,857 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.2K | 44,265 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,685 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,937 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $888 | 7,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 8,242 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $424 | 5,775 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $413 | 10,090 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $382 | 4,400 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $345 | 7,100 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $340 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $334 | 1,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 2,896 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252 | 2,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 6,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $242 | 452 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $232 | 1,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228 | 4,400 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $225 | 2,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 5,293 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $213 | 70,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $212 | 12,373 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $207 | 2,190 | 0.0% |