Q1 2013 Holdings
Filed 2014-03-19 | 48 holdings | $89.5K | 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 | 46,925 | 6.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.2K | 47,157 | 5.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 37,589 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 72,475 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 82,160 | 4.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 201,929 | 4.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 41,588 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 88,108 | 3.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 80,439 | 3.5% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.0K | 28,278 | 3.4% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $3.0K | 31,015 | 3.4% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.9K | 35,692 | 3.3% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.9K | 63,292 | 3.2% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 38,164 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 74,221 | 3.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 24,080 | 2.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 55,236 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,096 | 2.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 20,489 | 2.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 12,171 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 24,284 | 1.9% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 13,146 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,022 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 20,473 | 1.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 20,738 | 1.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 18,043 | 1.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.4K | 45,714 | 1.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2K | 21,392 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 16,485 | 1.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.1K | 10,420 | 1.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 39,937 | 1.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $919 | 7,813 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $830 | 19,883 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $828 | 14,162 | 0.9% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $817 | 7,208 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $769 | 9,693 | 0.9% |
| Ishares | MSCI UK ETF | 464286699 | $696 | 38,104 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $493 | 32,947 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $489 | 5,600 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $455 | 7,648 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $433 | 13,093 | 0.5% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $406 | 13,786 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $399 | 14,805 | 0.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $395 | 5,296 | 0.4% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $363 | 10,411 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $312 | 4,435 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $306 | 3,239 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $285 | 7,032 | 0.3% |