Q1 2014 Holdings
Filed 2014-04-23 | 48 holdings | $103.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 385,656 | 8.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 169,362 | 7.8% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $7.6K | 149,116 | 7.4% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $7.5K | 82,278 | 7.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $7.3K | 59,681 | 7.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 35,081 | 4.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.5K | 41,558 | 4.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 37,889 | 4.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 38,681 | 4.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 36,414 | 3.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 19,163 | 3.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 30,143 | 3.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 24,609 | 2.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 19,516 | 2.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 48,932 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,861 | 2.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.9K | 22,428 | 1.9% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,628 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 18,515 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,587 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 21,659 | 1.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.1K | 39,529 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 20,448 | 1.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 11,551 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $990 | 16,919 | 1.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $899 | 9,316 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $881 | 20,654 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $877 | 9,844 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $877 | 13,557 | 0.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $824 | 21,114 | 0.8% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $800 | 7,178 | 0.8% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $779 | 24,858 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $749 | 66,150 | 0.7% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $740 | 6,632 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $732 | 6,900 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555 | 13,666 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $516 | 8,684 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $511 | 15,025 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $480 | 7,506 | 0.5% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $479 | 13,942 | 0.5% |
| Ishares | MSCI UK ETF | 464286699 | $433 | 21,036 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $409 | 9,490 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $373 | 4,425 | 0.4% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $370 | 23,633 | 0.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $357 | 13,471 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $347 | 4,082 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $343 | 5,577 | 0.3% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $185 | 11,651 | 0.2% |