Q2 2014 Holdings
Filed 2014-08-01 | 41 holdings | $216.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.9K | 254,587 | 12.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $26.8K | 348,981 | 12.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $24.7K | 1,015,610 | 11.4% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $13.1K | 491,218 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0K | 273,393 | 6.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $12.4K | 233,305 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 229,810 | 3.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.3K | 135,675 | 3.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7.1K | 65,119 | 3.3% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6.9K | 74,483 | 3.2% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $6.8K | 121,072 | 3.1% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.5K | 250,266 | 3.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $5.2K | 84,454 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.9K | 118,410 | 2.3% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4.6K | 92,555 | 2.1% |
| Ishares | EUR DEV RE ETF | 464288471 | $4.4K | 113,928 | 2.0% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $4.3K | 41,745 | 2.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.7K | 86,884 | 1.7% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $3.5K | 84,856 | 1.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 108,184 | 1.6% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.3K | 132,505 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 69,097 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 50,371 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 98,272 | 1.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.4K | 69,041 | 1.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.9K | 32,424 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.8K | 113,237 | 0.8% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.6K | 28,511 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $739 | 8,600 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $522 | 15,223 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 5,027 | 0.2% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $390 | 7,624 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $361 | 2,670 | 0.2% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $333 | 19,170 | 0.2% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $318 | 3,939 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $310 | 9,268 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $300 | 3,012 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $233 | 6,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208 | 4,244 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $98 | 23,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $72 | 10,000 | 0.0% |