Q4 2012 Holdings
Filed 2014-03-19 | 46 holdings | $81.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 45,981 | 6.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 53,797 | 6.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.2K | 46,274 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 76,190 | 4.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 212,591 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 87,325 | 4.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,480 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 92,877 | 4.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 81,509 | 3.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.0K | 27,672 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 83,902 | 3.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.9K | 23,243 | 3.5% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 68,633 | 3.4% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.8K | 37,965 | 3.4% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 32,144 | 3.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,565 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,557 | 2.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 54,791 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,690 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 24,043 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 20,801 | 1.8% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.4K | 45,159 | 1.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 19,840 | 1.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 15,937 | 1.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.1K | 10,316 | 1.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 38,935 | 1.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $945 | 7,694 | 1.2% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $896 | 15,789 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $850 | 13,935 | 1.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $785 | 6,927 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $707 | 9,897 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $701 | 18,495 | 0.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $699 | 9,438 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $498 | 32,941 | 0.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $491 | 7,752 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $479 | 5,468 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $454 | 13,113 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $379 | 5,375 | 0.5% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $320 | 10,583 | 0.4% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $313 | 11,121 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $298 | 3,195 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $282 | 4,523 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $268 | 6,763 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $252 | 10,564 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $205 | 3,610 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $203 | 11,329 | 0.2% |