Q4 2013 Holdings
Filed 2014-01-27 | 137 holdings | $690.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value Index Fund(VOE) | COM | 922908512 | $70.8K | 897,950 | 10.3% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $69.8K | 724,950 | 10.1% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF)A | COM | 464287440 | $39.6K | 397,058 | 5.7% |
| Consumer Discretionary Spdr(XLY)A | COM | 81369Y407 | $38.5K | 587,661 | 5.6% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $38.4K | 480,134 | 5.6% |
| Healthcare Select Spdr(XLV)A | COM | 81369Y209 | $37.0K | 671,133 | 5.4% |
| Industrial Sector Spdr(XLI)A | COM | 81369Y704 | $31.6K | 619,871 | 4.6% |
| First Trust Mid Cap Core Alphadex(FNX)A | COM | 33735B108 | $28.5K | 576,352 | 4.1% |
| iShare Msci EMU Index(EZU)A | COM | 464286608 | $28.2K | 700,758 | 4.1% |
| First Trust Small Cap Core Alphadex(FYX)A | COM | 33734Y109 | $27.2K | 572,012 | 3.9% |
| First Trust Large Cap Alphadex(FEX)A | COM | 33734K109 | $26.1K | 645,716 | 3.8% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $21.9K | 180,900 | 3.2% |
| iShares DJ US Healthcare Sector(IYH) | COM | 464287762 | $13.5K | 116,650 | 2.0% |
| iShares DJ US Financial Sector Index(IYF) | COM | 464287788 | $13.4K | 167,960 | 1.9% |
| J.P. Morgan Chase Alerian MLP Index(AMJEUR) | COM | 46625H365 | $13.3K | 289,550 | 1.9% |
| iShares DJ US Consumer Services(IYC) | COM | 464287580 | $12.3K | 101,270 | 1.8% |
| iShare Msci Germany Index(EWG) | COM | 464286806 | $11.2K | 362,900 | 1.6% |
| iShare Msci Switzerland Index Fd(EWL) | COM | 464286749 | $10.8K | 334,400 | 1.6% |
| iShare Msci Netherlands Index(EWN) | COM | 464286814 | $9.9K | 386,550 | 1.4% |
| iShare Msci Belgium Index Fund(EWK) | COM | 464286301 | $9.8K | 608,349 | 1.4% |
| iShares S&P 600 Small Cap Growth(IJT)A | COM | 464287887 | $9.4K | 82,361 | 1.4% |
| Ishares S&P Midcap Value(IJJ)A | COM | 464287705 | $9.2K | 80,750 | 1.3% |
| iShare Msci Japan Index | COM | 464286848 | $9.1K | 762,150 | 1.3% |
| Ishares S&P 600 Small Cap Value(IJS)A | COM | 464287879 | $8.8K | 82,179 | 1.3% |
| Constellation Brands'a'(STZ)A | COM | 21036P108 | $4.2K | 55,053 | 0.6% |
| Yahoo Inc.A | COM | 984332106 | $4.1K | 113,001 | 0.6% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $4.1K | 10,790 | 0.6% |
| Actavis IncA | COM | G0083B108 | $3.8K | 21,410 | 0.6% |
| Genworth Financial(GNW)A | COM | 37247D106 | $3.7K | 244,787 | 0.5% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $3.4K | 11,507 | 0.5% |
| Huntington Ingalls Industries(HII)A | COM | 446413106 | $3.4K | 36,236 | 0.5% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $3.3K | 62,059 | 0.5% |
| CBS Inc.A | COM | 124857202 | $3.2K | 55,644 | 0.5% |
| Worthington Inds(WOR)A | COM | 981811102 | $3.1K | 75,146 | 0.4% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $2.9K | 53,064 | 0.4% |
| Gilead Sciences(GILD)A | COM | 375558103 | $2.9K | 36,525 | 0.4% |
| Alaska AIR Group(ALK)A | COM | 011659109 | $2.7K | 34,692 | 0.4% |
| Pitney Bowes Inc.(PBI)A | COM | 724479100 | $2.7K | 126,464 | 0.4% |
| Omnicare, IncA | COM | 681904108 | $2.6K | 41,111 | 0.4% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.3K | 36,149 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $2.1K | 15,304 | 0.3% |
| PPG Indust. Inc(PPG)A | COM | 693506107 | $1.9K | 10,100 | 0.3% |
| Western Digital(WDC)A | COM | 958102105 | $1.7K | 20,528 | 0.3% |
| Kroger Co.(KR)A | COM | 501044101 | $1.7K | 46,159 | 0.2% |
| Delphi AutomotiveA | COM | G27823106 | $1.5K | 25,900 | 0.2% |
| Alliant TechA | COM | 018804104 | $1.5K | 11,776 | 0.2% |
| RR Donnelley SonsA | COM | 257867101 | $1.5K | 82,269 | 0.2% |
| Salix Pharmaceuticals, Ltd.A | COM | 795435106 | $1.5K | 15,779 | 0.2% |
| United Rentals Inc.(URI)A | COM | 911363109 | $1.5K | 19,209 | 0.2% |
| E Trade | COM | 269246104 | $1.5K | 69,466 | 0.2% |