Q2 2013 Holdings
Filed 2013-08-16 | 58 holdings | $464.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.7K | 884,350 | 13.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.9K | 715,350 | 12.9% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $35.8K | 349,047 | 7.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $35.4K | 441,784 | 7.6% |
| Ishares Inc | MSCI JAPAN | 464286848 | $23.9K | 2,129,950 | 5.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.1K | 339,300 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6K | 389,950 | 4.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.6K | 902,200 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 246,350 | 3.6% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $16.2K | 200,950 | 3.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $14.1K | 334,100 | 3.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 207,050 | 3.0% |
| Ishares TR | S&P DEV EX-US | 464288422 | $13.3K | 350,050 | 2.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13.2K | 374,850 | 2.8% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $13.0K | 182,410 | 2.8% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $12.9K | 325,100 | 2.8% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $12.8K | 127,300 | 2.7% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $12.4K | 120,970 | 2.7% |
| Ishares Inc(EWL) | MSCI SWITZERLD | 464286749 | $9.9K | 347,250 | 2.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $9.2K | 371,400 | 2.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $8.7K | 476,850 | 1.9% |
| Ishares Inc(EWK) | MSCI BELG INVEST | 464286301 | $8.6K | 629,199 | 1.8% |
| Donnelley R R & Sons Co | COM | 257867101 | $607 | 43,329 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $602 | 19,944 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $591 | 19,769 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $584 | 13,253 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $577 | 62,188 | 0.1% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $563 | 36,528 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $558 | 13,974 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $545 | 25,190 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $539 | 36,200 | 0.1% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $535 | 38,382 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $527 | 11,346 | 0.1% |
| Inland Real Estate Corp | COM NEW | 457461200 | $521 | 50,992 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $519 | 10,438 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $514 | 14,550 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $514 | 29,236 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $513 | 22,205 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $512 | 10,125 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $508 | 10,522 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $503 | 34,801 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $499 | 18,760 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $497 | 18,900 | 0.1% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $496 | 23,563 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $495 | 19,076 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $492 | 2,297 | 0.1% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $489 | 21,675 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $484 | 19,223 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $470 | 24,832 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $468 | 12,874 | 0.1% |