Q4 2013 Holdings
Filed 2014-02-13 | 61 holdings | $782.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $261.0K | 7,100 | 33.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $71.6K | 897,950 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.6K | 724,950 | 9.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TERM BOND | 921937827 | $38.4K | 480,134 | 4.9% |
| Ishares TR(IEF) | BARCLAYS 7-10 | 464287440 | $37.4K | 376,547 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.2K | 406,750 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.7K | 463,750 | 3.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.4K | 429,150 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.1K | 180,900 | 2.8% |
| First TR Midcapcorealpha(FNX) | COM | 33735B108 | $20.1K | 397,800 | 2.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $20.0K | 483,700 | 2.6% |
| Firsttrsmlcp Core Alpha F(FYX) | COM | 33734Y109 | $19.3K | 397,200 | 2.5% |
| Firsttrlgcapcorealpha(FEX) | COM | 33734K109 | $18.5K | 447,800 | 2.4% |
| Ishares TR(IYH) | DJ US HEALTH CR | 464287762 | $13.6K | 116,650 | 1.7% |
| Ishares TR(IYF) | DJUS FINL SEC | 464287788 | $13.5K | 167,960 | 1.7% |
| JPMorgan Chage & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.4K | 289,550 | 1.7% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $12.3K | 101,270 | 1.6% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $11.5K | 362,900 | 1.5% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $11.0K | 334,400 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $10.0K | 386,550 | 1.3% |
| Ishares Inc(EWK) | MSCI BELG CAPPED | 464286301 | $10.0K | 608,349 | 1.3% |
| Ishares Inc | MSCI JAPAN | 464286848 | $9.2K | 762,150 | 1.2% |
| Navios Maritime Partners | UNIT LPI | Y62267102 | $769 | 40,230 | 0.1% |
| R R Donnelley & Sons Company | COM | 257867101 | $765 | 37,723 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $751 | 30,510 | 0.1% |
| NuStar Energy LP | UNIT COM | 67058H102 | $749 | 14,694 | 0.1% |
| PVR Partners LP | COM UNIT REPTG L | 693665101 | $689 | 25,673 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $689 | 65,805 | 0.1% |
| Energy Tranfer Partners LP | UNIT LTD PTN | 29273R109 | $657 | 11,479 | 0.1% |
| BreitBurn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $644 | 31,678 | 0.1% |
| Suregutneftgaz(SGTPY) | COM | 868861105 | $640 | 82,527 | 0.1% |
| Stonemor Partners LP | COM UNITS | 86183Q100 | $635 | 24,864 | 0.1% |
| LRR Energy LP | COM | 50214A104 | $627 | 36,841 | 0.1% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $621 | 26,649 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $621 | 20,547 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $618 | 21,581 | 0.1% |
| Qr Energy LP | UNIT LTD PRTNS | 74734R108 | $617 | 36,055 | 0.1% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $613 | 30,762 | 0.1% |
| Ferrellgas Partners-LP | UNIT LTD PART | 315293100 | $609 | 26,534 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $603 | 21,409 | 0.1% |
| Intland Real Estate Corp | COM NEW | 457461200 | $602 | 57,204 | 0.1% |
| Whiting USA Trust II | TR UNIT | 966388100 | $602 | 45,744 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $596 | 16,781 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $587 | 18,445 | 0.1% |
| PAA Natural Gas Storage LP | COM UNIT LTD | 693139107 | $587 | 25,527 | 0.1% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $587 | 12,508 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $580 | 11,972 | 0.1% |
| Mid-Con Energy Partners LP | COM UNIT REPST | 59560V109 | $574 | 25,102 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $571 | 13,387 | 0.1% |
| PetroLogistics LP | UNIT LTD PTH INT | 71672U101 | $568 | 48,745 | 0.1% |