Q3 2013 Holdings
Filed 2013-11-15 | 58 holdings | $434.3K | 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 | $62.4K | 880,650 | 14.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.8K | 708,350 | 14.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.4K | 452,484 | 8.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $36.4K | 356,097 | 8.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $25.6K | 2,199,350 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 257,000 | 3.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 951,000 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1K | 406,000 | 3.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $14.6K | 349,800 | 3.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.2K | 216,500 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.1K | 354,400 | 3.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.1K | 393,650 | 3.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $13.1K | 122,850 | 3.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0K | 291,800 | 3.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $13.0K | 117,970 | 3.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $12.7K | 172,910 | 2.9% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $10.7K | 341,350 | 2.5% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $10.3K | 368,900 | 2.4% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $9.5K | 619,899 | 2.2% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $9.4K | 393,500 | 2.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $608 | 27,321 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $577 | 36,538 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $574 | 20,290 | 0.1% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $556 | 23,871 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $532 | 11,339 | 0.1% |
| LRR Energy LP | COM | 50214A104 | $532 | 33,384 | 0.1% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $527 | 22,553 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $520 | 9,979 | 0.1% |
| Inland Real Estate Corp | COM NEW | 457461200 | $514 | 50,244 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $512 | 22,976 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $511 | 34,878 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $506 | 10,388 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $506 | 10,822 | 0.1% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $504 | 29,192 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $503 | 27,448 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $501 | 18,541 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $493 | 18,719 | 0.1% |
| Whiting USA TR II | TR UNIT | 966388100 | $489 | 38,130 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $486 | 22,161 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $485 | 53,877 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $485 | 16,669 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $480 | 29,477 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $478 | 2,357 | 0.1% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $477 | 36,105 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $477 | 33,557 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $469 | 19,832 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $469 | 39,216 | 0.1% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $466 | 24,487 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $459 | 13,200 | 0.1% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $457 | 19,784 | 0.1% |