Q4 2013 Holdings
Filed 2014-02-13 | 50 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 81,429 | 8.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 104,631 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 318,059 | 5.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 135,321 | 4.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $6.2K | 57,667 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 141,513 | 4.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 52,952 | 4.5% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $6.0K | 67,635 | 4.5% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $6.0K | 58,738 | 4.5% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 49,618 | 4.3% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 113,497 | 4.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 49,571 | 4.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.1K | 48,429 | 3.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 27,479 | 3.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.2K | 32,359 | 2.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1K | 30,007 | 2.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2.9K | 22,553 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 70,319 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,571 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,391 | 1.9% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2K | 18,383 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 22,758 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 29,611 | 1.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.5K | 56,315 | 1.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 16,983 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 25,173 | 1.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,386 | 0.9% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 11,935 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 21,109 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,029 | 0.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 10,346 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 12,147 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 25,258 | 0.8% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $979 | 30,837 | 0.7% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $973 | 8,803 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $695 | 12,045 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $638 | 9,387 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $636 | 19,169 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $581 | 23,367 | 0.4% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $566 | 17,526 | 0.4% |
| Ishares | MSCI UK ETF | 464286699 | $545 | 26,125 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $517 | 5,864 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $507 | 6,131 | 0.4% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $461 | 29,136 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $452 | 6,997 | 0.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $448 | 16,669 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $431 | 35,489 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $385 | 14,986 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $318 | 8,631 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $240 | 2,866 | 0.2% |