Q2 2014 Holdings
Filed 2014-07-24 | 12 holdings | $303.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $113.7K | 699,660 | 37.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $85.8K | 1,638,092 | 28.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $83.3K | 3,132,336 | 27.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 37,353 | 1.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 79,959 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 67,426 | 1.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 59,599 | 1.0% |
| Ishares | MSCI EM VAL ETF | 464286459 | $2.7K | 56,799 | 0.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 24,000 | 0.6% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.7K | 32,401 | 0.6% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $586 | 14,128 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 10,450 | 0.1% |