Q3 2014 Holdings
Filed 2014-10-16 | 37 holdings | $218.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $27.9K | 264,798 | 12.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $26.9K | 354,377 | 12.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $25.8K | 1,059,075 | 11.8% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $13.5K | 508,299 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 279,291 | 6.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $12.9K | 242,098 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 238,511 | 3.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.3K | 139,808 | 3.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7.3K | 67,341 | 3.4% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.7K | 261,018 | 3.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6.6K | 75,680 | 3.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $6.3K | 122,297 | 2.9% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $5.1K | 86,580 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.9K | 122,162 | 2.2% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4.6K | 93,785 | 2.1% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $4.5K | 43,422 | 2.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $4.2K | 121,106 | 1.9% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.5K | 89,106 | 1.6% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $3.4K | 86,327 | 1.5% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.3K | 204,290 | 1.5% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.3K | 137,806 | 1.5% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.1K | 112,209 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 70,642 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 51,605 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 100,871 | 1.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.0K | 33,106 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.8K | 117,362 | 0.8% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.6K | 29,491 | 0.7% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $584 | 17,949 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 4,963 | 0.2% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $401 | 8,120 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $376 | 2,679 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $356 | 3,564 | 0.2% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $352 | 4,386 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $218 | 7,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 4,044 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $84 | 23,000 | 0.0% |